INVESCO EXCHANGE TRADED FD T

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2023
Shares 10,266 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 10,266 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 3,422 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 3,422 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 3,422 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 3,422 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 3,422 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 3,649 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 3,649 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 3,649 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 3,649 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 3,649 Value ($000) $515 Avg Close — Range —