INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021

Shares 25,027 Value ($000) $3,919 Avg Close — Range —

Q3 2021

Shares 43,019 Value ($000) $6,203 Avg Close — Range —

Q2 2021

Shares 54,051 Value ($000) $8,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,027	$3,919	—	—
Q3 2021	43,019	$6,203	—	—
Q2 2021	54,051	$8,008	—	—