INVESCO EXCHANGE TRADED FD T

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

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025
Shares 1,061 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,061 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $454 Avg Close — Range —