INVESCO EXCHANGE TRADED FD T

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

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 65,513 Value ($000) $12,550 Avg Close Range
Q3 2025
Shares 49,918 Value ($000) $9,469 Avg Close Range
Q2 2025
Shares 22,742 Value ($000) $4,133 Avg Close Range
Q1 2025
Shares 14,097 Value ($000) $2,442 Avg Close Range
Q4 2024
Shares 4,891 Value ($000) $857 Avg Close Range