INVESCO EXCHANGE TRADED FD T

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 9,972 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 4,775 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 4,775 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 4,775 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 24,395 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 24,395 Value ($000) $4,371 Avg Close — Range —
Q2 2024
Shares 24,395 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 24,395 Value ($000) $3,955 Avg Close — Range —
Q4 2023
Shares 24,395 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 26,920 Value ($000) $3,814 Avg Close — Range —
Q2 2023
Shares 26,920 Value ($000) $3,993 Avg Close — Range —
Q1 2023
Shares 26,920 Value ($000) $3,893 Avg Close — Range —
Q4 2022
Shares 26,920 Value ($000) $3,803 Avg Close — Range —
Q2 2022
Shares 22,120 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 17,840 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 13,690 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 4,140 Value ($000) $620 Avg Close — Range —