INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 2,083 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 1,555 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,555 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,555 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,257 Value ($000) $213 Avg Close — Range —