INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 13,308 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 13,215 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 5,905 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 6,020 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 6,041 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 6,051 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 6,063 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 6,064 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 6,081 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 6,306 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 6,398 Value ($000) $438 Avg Close — Range —