INVESCO EXCHANGE TRADED FD T

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 13,100 Value ($000) $2,509 Avg Close — Range —
Q3 2025
Shares 13,825 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 19,219 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 19,290 Value ($000) $3,342 Avg Close — Range —
Q4 2024
Shares 14,090 Value ($000) $2,469 Avg Close — Range —
Q3 2024
Shares 13,935 Value ($000) $2,497 Avg Close — Range —
Q2 2024
Shares 23,185 Value ($000) $3,809 Avg Close — Range —
Q1 2024
Shares 31,456 Value ($000) $5,328 Avg Close — Range —
Q4 2023
Shares 28,329 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 19,193 Value ($000) $2,719 Avg Close — Range —