INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,020 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $33 Avg Close — Range —