INVESCO EXCHANGE TRADED FD T

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,105 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,277 Value ($000) $148 Avg Close — Range —