INVESCO EXCHANGE TRADED FD T

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 530 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $49 Avg Close — Range —