INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 1,025 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $126 Avg Close — Range —