INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 230 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 238 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 651 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,001 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 1,037 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,076 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,214 Value ($000) $76,555 Avg Close — Range —
Q4 2018
Shares 21,360 Value ($000) $1,214,530 Avg Close — Range —
Q3 2018
Shares 804 Value ($000) $55,195 Avg Close — Range —