Lazard Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-134,015	Closed	-$12.2M	–	1195
2014 Q4	$12.2M	Buy	+134,015	New	+$12.2M	0.03%	363
2014 Q2	–	Sell	-150,440	Closed	-$12.1M	–	1054
2014 Q1	$12.1M	Buy	+150,440	New	+$12.1M	0.03%	341