INVESCO EXCHANGE TRADED FD T

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 943 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 2,463 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 3,712 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 8,978 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 9,288 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 12,024 Value ($000) $2,037 Avg Close — Range —
Q4 2023
Shares 14,078 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 41,173 Value ($000) $5,834 Avg Close — Range —
Q2 2023
Shares 43,969 Value ($000) $6,580 Avg Close — Range —
Q1 2023
Shares 22,401 Value ($000) $3,240 Avg Close — Range —