INVESCO EXCHANGE TRADED FD T

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 1,707 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,327 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $27 Avg Close — Range —