INVESCO EXCHANGE TRADED FD T

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2022
Shares 1,528 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 52,390 Value ($000) $8,204 Avg Close — Range —
Q3 2021
Shares 52,517 Value ($000) $7,573 Avg Close — Range —
Q2 2021
Shares 53,085 Value ($000) $7,865 Avg Close — Range —
Q1 2021
Shares 68,282 Value ($000) $9,631 Avg Close — Range —
Q4 2020
Shares 66,526 Value ($000) $8,136 Avg Close — Range —