INVESCO EXCHANGE TRADED FD T

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

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 181,473 Value ($000) $34,763 Avg Close — Range —
Q3 2025
Shares 180,468 Value ($000) $34,235 Avg Close — Range —
Q2 2025
Shares 177,867 Value ($000) $32,326 Avg Close — Range —
Q1 2025
Shares 177,009 Value ($000) $30,663 Avg Close — Range —
Q4 2024
Shares 179,730 Value ($000) $31,494 Avg Close — Range —
Q3 2024
Shares 177,007 Value ($000) $31,713 Avg Close — Range —
Q3 2021
Shares 174,120 Value ($000) $26,087 Avg Close — Range —
Q2 2021
Shares 170,509 Value ($000) $25,700 Avg Close — Range —
Q1 2021
Shares 167,773 Value ($000) $23,767 Avg Close — Range —
Q4 2020
Shares 15,166 Value ($000) $1,934 Avg Close — Range —
Q3 2020
Shares 3,843 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 4,083 Value ($000) $415 Avg Close — Range —