INVESCO EXCHANGE TRADED FD T

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

Trust Co of Tennessee's Holding History (CIK: 0002025098)

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

Q4 2025
Shares 797,760 Value ($000) $152,812 Avg Close — Range —
Q3 2025
Shares 778,774 Value ($000) $147,731 Avg Close — Range —
Q2 2025
Shares 717,617 Value ($000) $130,415 Avg Close — Range —
Q1 2025
Shares 704,914 Value ($000) $122,106 Avg Close — Range —