INVESCO EXCHANGE TRADED FD T

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 123,950 Value ($000) $23,744 Avg Close — Range —
Q3 2025
Shares 111,332 Value ($000) $21,120 Avg Close — Range —
Q2 2025
Shares 92,337 Value ($000) $16,781 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $6,496 Avg Close — Range —
Q4 2024
Shares 6,370 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 5,803 Value ($000) $1,040 Avg Close — Range —