INVESCO EXCHANGE TRADED FD T

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 500 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $91 Avg Close — Range —