INVESCO EXCHANGE TRADED FD T

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 12,822 Value ($000) $2,456 Avg Close — Range —
Q3 2025
Shares 11,772 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 10,507 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 9,107 Value ($000) $1,578 Avg Close — Range —