INVESCO EXCHANGE TRADED FD T

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

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 190,142 Value ($000) $36,424 Avg Close — Range —
Q3 2025
Shares 176,216 Value ($000) $33,428 Avg Close — Range —
Q2 2025
Shares 170,989 Value ($000) $31,076 Avg Close — Range —
Q1 2025
Shares 11,144 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 10,245 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 7,814 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 7,814 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 6,319 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 3,344 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 188 Value ($000) $28 Avg Close — Range —