INVESCO EXCHANGE TRADED FD T

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 44,942 Value ($000) $8,609 Avg Close Range
Q3 2025
Shares 58,514 Value ($000) $11,100 Avg Close Range
Q2 2025
Shares 536,556 Value ($000) $97,514 Avg Close Range
Q1 2025
Shares 566,446 Value ($000) $98,125 Avg Close Range
Q4 2024
Shares 595,830 Value ($000) $104,407,290 Avg Close Range
Q3 2024
Shares 590,050 Value ($000) $105,713,357 Avg Close Range
Q2 2024
Shares 630,693 Value ($000) $103,610,245 Avg Close Range
Q1 2024
Shares 1,190 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,284 Value ($000) $202 Avg Close Range
Q4 2021
Shares 1,284 Value ($000) $209 Avg Close Range