INVESCO EXCHANGE TRADED FD T

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,212 Value ($000) $2,914 Avg Close — Range —
Q3 2025
Shares 14,853 Value ($000) $2,818 Avg Close — Range —
Q2 2025
Shares 14,840 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 15,193 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 15,534 Value ($000) $2,722 Avg Close — Range —
Q3 2024
Shares 16,678 Value ($000) $2,988 Avg Close — Range —
Q2 2024
Shares 15,776 Value ($000) $2,592 Avg Close — Range —
Q1 2024
Shares 16,164 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 16,023 Value ($000) $2,528 Avg Close — Range —
Q3 2023
Shares 18,720 Value ($000) $2,652 Avg Close — Range —
Q2 2023
Shares 15,272 Value ($000) $2,285 Avg Close — Range —
Q1 2023
Shares 15,768 Value ($000) $2,280 Avg Close — Range —
Q4 2022
Shares 18,655 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,276 Value ($000) $3,090 Avg Close — Range —
Q2 2022
Shares 15,362 Value ($000) $2,062 Avg Close — Range —