INVESCO EXCHANGE TRADED FD T

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 1,210 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,360 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $107 Avg Close — Range —