INVESCO EXCHANGE TRADED FD T

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2019
Shares 2,652 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 2,652 Value ($000) $282 Avg Close — Range —