INVESCO EXCHANGE TRADED FD T

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

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 3,481 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 3,591 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 15,184 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 20,159 Value ($000) $3,492 Avg Close — Range —
Q4 2024
Shares 47,718 Value ($000) $8,362 Avg Close — Range —
Q3 2024
Shares 50,121 Value ($000) $8,980 Avg Close — Range —
Q2 2024
Shares 48,448 Value ($000) $7,959 Avg Close — Range —
Q1 2024
Shares 46,608 Value ($000) $7,894 Avg Close — Range —
Q4 2023
Shares 44,784 Value ($000) $7,067 Avg Close — Range —
Q3 2023
Shares 44,513 Value ($000) $6,307 Avg Close — Range —
Q2 2023
Shares 43,437 Value ($000) $6,500 Avg Close — Range —
Q1 2023
Shares 43,426 Value ($000) $6,280 Avg Close — Range —
Q4 2022
Shares 41,388 Value ($000) $5,846 Avg Close — Range —
Q3 2022
Shares 40,245 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 42,366 Value ($000) $5,687 Avg Close — Range —
Q1 2022
Shares 42,848 Value ($000) $6,758 Avg Close — Range —
Q4 2021
Shares 43,646 Value ($000) $7,103 Avg Close — Range —
Q3 2021
Shares 44,056 Value ($000) $6,600 Avg Close — Range —
Q2 2021
Shares 41,280 Value ($000) $6,222 Avg Close — Range —
Q1 2021
Shares 33,976 Value ($000) $4,813 Avg Close — Range —
Q4 2020
Shares 31,911 Value ($000) $4,070 Avg Close — Range —
Q3 2020
Shares 15,720 Value ($000) $1,699 Avg Close — Range —