[(&)24]TJ )59]TJ 0.4974 0 Td 546.5512 764.8924 l [<17>509]TJ 0.51328 0 Td )24]TJ 0.2842 0 Td [(E)-4]TJ 0.50521 0 Td 0.51328 0 Td 0.4993 0 Td [(")24]TJ 0.4364 0 Td [<17>24]TJ [(E)-4]TJ [(. [(. [<10>115]TJ Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. [( )34]TJ 0.28417 0 Td [(. [(? 0.64795 0 Td 0.1915 0 Td [(I)24]TJ 0.55395 0 Td [( )30]TJ 0.5064 0 Td [<1B>24]TJ 0.4073 0 Td [( )24]TJ [( )24]TJ [(&)24]TJ 0.31821 0 Td [(")24]TJ ET 0.4935 0 Td 0.3359 0 Td [(E)2]TJ [(E)-4]TJ 0.5123 0 Td 0.28417 0 Td [(@)34]TJ [( )24]TJ [(E)2]TJ endstream 0.29843 0 Td [<17>5]TJ [(\()24]TJ [( )33]TJ 0.48815 0 Td [(J)41]TJ 204.296 567.6 l 0.50254 0 Td [(3)5]TJ [<17>24]TJ 0.3123 0 Td [(J)47]TJ 0.19736 0 Td )24]TJ [( )34]TJ [(\()24]TJ 0.31821 0 Td 0.5133 0 Td 0.4993 0 Td [(7)30]TJ 0.5123 0 Td [(@)34]TJ 0.28418 0 Td 0.4705 0 Td )24]TJ 0.51328 0 Td )24]TJ 0.2842 0 Td 0.3123 0 Td 0.41318 0 Td [(,)-4]TJ [(\()24]TJ 0.1915 0 Td 0.28417 0 Td 0.22095 0 Td 0.50521 0 Td 0.4852 0 Td [(M)24]TJ 0.43832 0 Td Individual investors include, current investors; prospective investors, and plan administrators. 0.48618 0 Td /GS0 gs 0.43735 0 Td [(7)24]TJ [( )]TJ [(@)34]TJ 0.50936 0 Td 0.3182 0 Td [(\()24]TJ [(\()30]TJ 0.5052 0 Td [(-)24]TJ -20.44106 0 Td [(E)-4]TJ [<15>32]TJ [(+)30]TJ [<0E>24]TJ [<15>24]TJ 0.2842 0 Td 0.30776 0 Td 0.31821 0 Td 0.51328 0 Td 0.31821 0 Td 0.50521 0 Td 0.2783 0 Td 0.4412 0 Td 0.29842 0 Td [(? 0.51328 0 Td [(. 0.30234 0 Td 0.5023 0 Td 0.39478 0 Td [<15>24]TJ 0.5123 0 Td [(? 0.79428 0 Td [(1)24]TJ [(F)44]TJ [(\()24]TJ 0.2783 0 Td [(F)24]TJ [(E)2]TJ /GS1 gs 0.50839 0 Td [(E)-4]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.52002 0 Td [(2)]TJ [(. [<15>44]TJ 0.28418 0 Td 0.4803 0 Td [(E)-4]TJ [( )24]TJ 0.2783 0 Td [(F)24]TJ [(+)24]TJ [(E)-4]TJ [(&)30]TJ [(\()30]TJ [(K)59]TJ )377]TJ 0.1974 0 Td [(F)24]TJ [<1B>41]TJ 0.31845 0 Td 0.52291 0 Td [(:)]TJ [<1F>24]TJ ET 0.19736 0 Td 0.28417 0 Td 0.5 0 Td 0.5133 0 Td 0.50521 0 Td [(E)-28]TJ [(@)24]TJ [(\()14]TJ 0.42636 0 Td 0.3182 0 Td 0.28417 0 Td [(. [(F)30]TJ )24]TJ 0.30776 0 Td 0.4185 0 Td [<1B>41]TJ 0.51818 0 Td [<1E>30]TJ 0.4705 0 Td [<00>6]TJ [( )24]TJ [(D)]TJ [(H)6]TJ 0.4793 0 Td [(? [<1E>24]TJ [(M)24]TJ 0.1915 0 Td 0.5052 0 Td >> 0.3169 0 Td 0.2783 0 Td [<1B>5]TJ )24]TJ ET 0.1974 0 Td )49]TJ [( )24]TJ 0.28417 0 Td [(E)-4]TJ [(. In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and [(. 0.79428 0 Td 266.32 551.298 12.382 16.704 re 0.35631 0 Td [(8)-28]TJ 0.4974 0 Td [<14>24]TJ [(F)30]TJ 0.44125 0 Td 0.4862 0 Td [(K)24]TJ [(\))34]TJ 0.3185 0 Td [(-)24]TJ [<18>24]TJ [(E)-4]TJ )30]TJ 0.4803 0 Td [(K)24]TJ 0.5103 0 Td 0.25196 0 Td 0.4244 0 Td [(\()48]TJ 0.51525 0 Td 0.32592 0 Td 8 0.5093 0 Td 5 0 0 5 312.9492 567.0765 Tm [<16>102]TJ [(E)2]TJ 0.51523 0 Td 0.2842 0 Td [(6)870]TJ 0.2783 0 Td 07% . [(F)24]TJ [(1)21]TJ 0.32116 0 Td 0.4803 0 Td 0.2842 0 Td [(. [<1B>30]TJ [(. [(E)-4]TJ [<15>24]TJ [(1)24]TJ 0.28418 0 Td [( )30]TJ 0.2842 0 Td 0.4132 0 Td 0.4803 0 Td [(*)49]TJ [(,)-4]TJ [( )24]TJ 0.5103 0 Td 585.381 698.544 l [<17>39]TJ [(F)24]TJ 0.55741 0 Td [(? [(F)21]TJ 0.19736 0 Td ET [(+)]TJ 0.4945 0 Td [(\()24]TJ 0.4764 0 Td 0.53589 0 Td 0.50936 0 Td 0.79428 0 Td [(\))24]TJ [(@)24]TJ Company Profile IVZ. 0.50293 0 Td [(. 230.625 437.342 m 0.4664 0 Td 0.42245 0 Td 0.50521 0 Td 0.42636 0 Td [<1E>24]TJ 0.4713 0 Td [<17>21]TJ 0.648 0 Td [(I)24]TJ [(E)-7]TJ 0.21505 0 Td 0.2842 0 Td [(3)30]TJ [(? [(@)24]TJ 0.2842 0 Td [(&)24]TJ [(3)24]TJ [(E)5]TJ [(3)32]TJ 0.5052 0 Td [<12>40]TJ 0.2842 0 Td 0.19736 0 Td 0.47836 0 Td [( )24]TJ [(E)-4]TJ [(-)24]TJ 0.2783 0 Td [<1E>21]TJ [(\()21]TJ )54]TJ )24]TJ [<17>24]TJ 0.52881 0 Td [<1B>41]TJ 0.51328 0 Td [(+)24]TJ 0.5052 0 Td 0.1915 0 Td [(F)44]TJ [<15>51]TJ 0.2842 0 Td [(@)39]TJ [(+)24]TJ /GS0 gs [(\()59]TJ [(I)30]TJ 0.28712 0 Td 0.7943 0 Td 0.4852 0 Td [(@)]TJ 0.31821 0 Td BT [( )24]TJ 0.4803 0 Td [(. 0.5152 0 Td 0.19736 0 Td )30]TJ [(. 0.3123 0 Td 0.19736 0 Td Webtion of Trust). 0.4725 0 Td [<16>29]TJ /F0 1 Tf [<17>24]TJ [(E)-4]TJ [(? [(E)-4]TJ [(2)33]TJ 0.1915 0 Td 0.2842 0 Td Its a monthly overview of the markets and economy, with investment ideas to consider. [(I)]TJ 0 0 0 1 k [(I)24]TJ [( )24]TJ 0.19736 0 Td [(\()24]TJ [( )24]TJ [<18>24]TJ 0.40927 0 Td 0.4852 0 Td [(I)]TJ 0.45 0 Td )49]TJ [(\()]TJ 0.5123 0 Td 0.2562 0 Td 0.19736 0 Td 0.43637 0 Td 0.4703 0 Td [(F)44]TJ [<17>24]TJ [(E)2]TJ [(E)-4]TJ 0.5103 0 Td [(F)342]TJ 0.50443 0 Td [(\))24]TJ [<11>24]TJ )29]TJ [<17>30]TJ 0.58984 0 Td [(I)24]TJ [(E)-4]TJ 0.19736 0 Td 0.50817 0 Td 0.4803 0 Td [(G)33]TJ 0.5064 0 Td 0.2842 0 Td [(-)24]TJ [(E)-4]TJ [(J)41]TJ 0.2783 0 Td 0.4852 0 Td 0.40341 0 Td 0.2925 0 Td )54]TJ 0.5074 0 Td 0.37695 0 Td )49]TJ 0.45053 0 Td [(. 8 0 0 8 230.625 695.7101 Tm 0.4974 0 Td 0.7943 0 Td [(. 0.2562 0 Td 0.2842 0 Td 0.4852 0 Td 0.41317 0 Td 0.50521 0 Td [<03>24]TJ 0.4862 0 Td [(\()24]TJ [(E)-4]TJ 0.3534 0 Td 1 0.88 0 0.14 k 0.29842 0 Td 0.19736 0 Td 0.32116 0 Td [<15>34]TJ [(F)]TJ [(&)24]TJ [<1A>24]TJ [<0E>24]TJ 0.2783 0 Td 0.28418 0 Td 0.19736 0 Td [(1)30]TJ [( )24]TJ [(,)-4]TJ [<1F>51]TJ 0.49606 0 Td )30]TJ [( )24]TJ 0.28417 0 Td 0.21835 0 Td [(H)]TJ [(,)-4]TJ 0.2984 0 Td [(+)24]TJ [(\()24]TJ [(\()24]TJ 0.4519 0 Td )30]TJ 0.21505 0 Td 0.4132 0 Td 0.48617 0 Td [(,)-4]TJ 0.50521 0 Td [(F)20]TJ 0.58395 0 Td [(O)]TJ [<18>]TJ [(\()30]TJ 0.28712 0 Td [( )24]TJ )41]TJ 0.3975 0 Td [<15>24]TJ 0.23486 0 Td 0.55356 0 Td [(? 0.21505 0 Td [<15>24]TJ The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.40341 0 Td 0.50936 0 Td )26]TJ [(E)-7]TJ [(\()24]TJ [(E)-4]TJ [<1B>24]TJ [(B)6]TJ [<0E>24]TJ 0.47739 0 Td [(1)24]TJ [(1)39]TJ 0.5133 0 Td [(%)24]TJ 0.51328 0 Td [(F)24]TJ [(E)-4]TJ [<1E>24]TJ 0.34204 0 Td 0.64205 0 Td WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.50521 0 Td 0.28418 0 Td 0.3769 0 Td 0.2984 0 Td [(\()21]TJ [<17>24]TJ stream 0.27533 0 Td 0.50521 0 Td [<0E>24]TJ )59]TJ 0.50131 0 Td [( )24]TJ [(\()]TJ 0.4803 0 Td [(\()30]TJ [(E)-4]TJ Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. [(@)18]TJ [(1)29]TJ [<1A>24]TJ [(E)2]TJ 0.646 0 Td [<17>24]TJ [(E)-28]TJ 0.3534 0 Td 0.2842 0 Td [(F)30]TJ [(4)507]TJ 0.58984 0 Td [<17>6]TJ 0.50521 0 Td The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. [(. 0.4244 0 Td [(1)44]TJ [<1C>]TJ 0.52231 0 Td [(/)]TJ 0.3125 0 Td 8 0 0 8 375.7382 363.8741 Tm [(. )21]TJ 0.28417 0 Td 0.48227 0 Td 0.35141 0 Td 0.47739 0 Td 0.4244 0 Td -21.37158 -1 TD 0.4852 0 Td 0.3123 0 Td [(F)30]TJ Y s > nPxHI"$vbR5P+$:dwpPMFpcYobCNINmOP$X3 K)hDNLh [<17>24]TJ [(J)39]TJ [(\()24]TJ [(:)18]TJ /GS1 gs )21]TJ [(3)24]TJ 584.72 462.787 l 0.48618 0 Td [(E)-7]TJ 0.1974 0 Td 0.28418 0 Td 0.3995 0 Td 0.4354 0 Td 0.19736 0 Td [(F)44]TJ [<1E>24]TJ )30]TJ 0.2745 0 Td [(E)-4]TJ 0.1915 0 Td 0.51035 0 Td )24]TJ 0.3123 0 Td 0.79427 0 Td )24]TJ 0.4073 0 Td [(. 0.48618 0 Td [(,)-4]TJ [(\))33]TJ [(\()24]TJ 0.28418 0 Td [<1E>24]TJ [( )24]TJ [(. 0.51328 0 Td 0.2964 0 Td [(? [(1)30]TJ [(. 0.75191 0 Td [( )24]TJ 0.42736 0 Td 0.3285 0 Td 0.5133 0 Td 0.3285 0 Td CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. 0.19736 0 Td [<15>506]TJ 0.5098 0 Td [<17>30]TJ /GS0 gs [<12>29]TJ 0.5152 0 Td [(\()24]TJ 0.28418 0 Td 0.28712 0 Td [<1B>38]TJ [(E)-4]TJ [(@)24]TJ [(')]TJ 0.2925 0 Td 0.5123 0 Td /F4 1 Tf [(7)6]TJ [(? This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [(I)24]TJ 0.3226 0 Td [(E)-4]TJ 0.19736 0 Td 0.31515 0 Td [(E)-4]TJ [(. 0.4073 0 Td [(. 0.6112 0 Td )29]TJ 0.5123 0 Td 0.4703 0 Td 0.48815 0 Td )6]TJ Accounting methodology. [(1)24]TJ 0.35336 0 Td [(M)24]TJ [(F)30]TJ 280.3544 704.528 290.428 694.4544 290.428 682.028 c [(\f)24]TJ 0.20031 0 Td 0.2842 0 Td [(@)30]TJ [(. [(1)42]TJ [<17>24]TJ 0.35141 0 Td [(-)31]TJ 0.48815 0 Td 0.22095 0 Td [(E)-4]TJ 0.28418 0 Td [(0)24]TJ /F0 1 Tf [(I)24]TJ [( )30]TJ [<15>34]TJ [(. 0.2842 0 Td [(F)44]TJ [( )24]TJ [(2)24]TJ [<17>30]TJ [<1D>-24]TJ 0.44637 0 Td 0.4683 0 Td 0.48617 0 Td 0.28417 0 Td [<16>46]TJ 0.2562 0 Td [(. [(. [<1E>21]TJ 0.5052 0 Td 0.4803 0 Td f 0.5093 0 Td 0.5093 0 Td 0.4073 0 Td [(F)49]TJ 0.3182 0 Td )24]TJ 0.19736 0 Td [(. [(F)21]TJ 0.5249 0 Td 0.2284 0 Td [(. [<10>29]TJ [(F)30]TJ [(,)-4]TJ [(&)24]TJ 0.19736 0 Td [(E)-4]TJ 0.2798 0 Td 0.4446 0 Td 0.50131 0 Td 0.3185 0 Td [<1D>24]TJ [( )]TJ 0.5133 0 Td 0.53331 0 Td [<05>92]TJ 0.7943 0 Td 0.43676 0 Td )59]TJ 0.29843 0 Td 0.4605 0 Td [<17>30]TJ 0.48228 0 Td 0.19736 0 Td [(E)-4]TJ [(E)-4]TJ 0.427 0 Td 0.19736 0 Td [(\()24]TJ [(G)590]TJ 0.4132 0 Td [<17>]TJ [( )24]TJ 27.04 648.1 m 0.19736 0 Td 0 0 0 1 k 0.24735 0 Td 0.3975 0 Td [( )30]TJ [( )30]TJ [(E)-28]TJ [(;)]TJ 0.79724 0 Td 8 0 0 8 556.9955 544.9435 Tm 0.79037 0 Td 0.45052 0 Td 0.5123 0 Td 0.2842 0 Td 0.48913 0 Td 0.5898 0 Td [<12>40]TJ [<17>24]TJ 0.51328 0 Td 0.6764 0 Td [( )34]TJ [(F)30]TJ 0.3123 0 Td [( )24]TJ 0.23486 0 Td [(. 0.19736 0 Td [($)]TJ )377]TJ 0.32116 0 Td [<15>24]TJ 0.64969 0 Td 0.4852 0 Td [<1D>24]TJ [<1A>21]TJ 0.3114 0 Td 0.4862 0 Td [<00>720]TJ 0.4862 0 Td S )21]TJ 0.58984 0 Td [<17>24]TJ 0.3114 0 Td [(F)24]TJ 0.1974 0 Td [(? [<1E>24]TJ 0.4862 0 Td 0.43637 0 Td S [(? The Portfolio is subject to certain other risks. 562.1069 738.2122 l 0.2842 0 Td 0.36312 0 Td [(")52]TJ [(E)2]TJ 0.3123 0 Td 0.2984 0 Td [(F)49]TJ 0.4446 0 Td 0.4803 0 Td [(. 0.5052 0 Td [<05>92]TJ 0.3534 0 Td 0.50131 0 Td [(1)52]TJ 0.4793 0 Td 0.29842 0 Td 0.28418 0 Td [(. [(,)-4]TJ [(")24]TJ 0.52393 0 Td 0.4993 0 Td [(3)398]TJ [(&)24]TJ 0.2842 0 Td 0.3165 0 Td 0.40636 0 Td )24]TJ endobj [(F)44]TJ [(8)280]TJ 0.41317 0 Td )59]TJ 0.4803 0 Td 0.2783 0 Td [(')292]TJ 3.31171 0.0625 TD 0.5052 0 Td 0.4852 0 Td S [(1)]TJ [(+)221]TJ [(E)2]TJ )49]TJ 0.27533 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). [<1A>49]TJ [(7)33]TJ [(E)-4]TJ 0.5123 0 Td 0.1974 0 Td 0.4642 0 Td 0.28418 0 Td [(%)24]TJ 0.5304 0 Td 0.41318 0 Td [(8)-28]TJ Fund number. 0.31821 0 Td 0.48617 0 Td [(8)-4]TJ [(")44]TJ [(@)24]TJ 0.50838 0 Td )49]TJ [(. 0.28418 0 Td 0.3995 0 Td 0.28417 0 Td 0.5052 0 Td 0.28418 0 Td 0.5123 0 Td [(")29]TJ [(F)30]TJ 0.5133 0 Td 0.3226 0 Td )49]TJ [(E)-4]TJ [(. [(? 0.47446 0 Td [( )39]TJ 0.64205 0 Td [(. [(F)49]TJ This information is intended for US residents. [(@)]TJ 0.1974 0 Td [<1E>24]TJ 0.5662 0 Td 0.50879 0 Td [(? [(,)-4]TJ /F1 1 Tf [(\()30]TJ [(F)39]TJ [(&)24]TJ /F0 1 Tf 0.48618 0 Td [(O)590]TJ 0.5249 0 Td 17.03243 1.2 TD 0.5133 0 Td 0.32116 0 Td 544.227 732.6053 l [(\()24]TJ [(F)21]TJ [<1A>44]TJ [<14>]TJ [(\()24]TJ [(\()30]TJ [(E)2]TJ [(I)24]TJ 0.31821 0 Td 417.134 531.842 m /GS1 gs [<15>24]TJ [(\()24]TJ 0.41318 0 Td 0.42736 0 Td [<1F>24]TJ [(E)-4]TJ [<17>24]TJ 0.3182 0 Td 0.5123 0 Td 0.5123 0 Td 0.4803 0 Td 0.50839 0 Td 0.28418 0 Td 0.28712 0 Td 0.4993 0 Td [( )24]TJ [(\()375]TJ 0.50097 0 Td [(K)30]TJ 0.4915 0 Td [<17>24]TJ 0.49327 0 Td 0.48617 0 Td )21]TJ 0.40927 0 Td [(F)24]TJ 0.1915 0 Td 0.47412 0 Td [(-)24]TJ 0.4803 0 Td 0.4864 0 Td [(1)30]TJ 0.48228 0 Td /GS0 gs 0.19736 0 Td f 0.31821 0 Td 0.51523 0 Td [(F)24]TJ 0.427 0 Td [(*)24]TJ [(-)24]TJ 0.4264 0 Td 0.5052 0 Td 0.20031 0 Td [(E)-4]TJ 0.28418 0 Td [(&)24]TJ [<15>34]TJ 0.51522 0 Td

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