INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 1,759 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,759 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,759 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,759 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,759 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,759 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,759 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,759 Value ($000) $57 Avg Close — Range —