0.43933 0 Td [(")11]TJ [(3)24]TJ [<0F>24]TJ [<17>24]TJ 0.5133 0 Td [<16>102]TJ [(F)24]TJ 0.3534 0 Td 0.55395 0 Td 0.3418 0 Td [(@)34]TJ 0.31821 0 Td [(,)-4]TJ [<10>]TJ [(E)-4]TJ [(E)-4]TJ 0.4034 0 Td [(. 0.1974 0 Td 0.64205 0 Td [(1)24]TJ 0.3475 0 Td 0.58984 0 Td 1 g [<16>46]TJ [<15>24]TJ [(I)24]TJ 0.4886 0 Td 0.5259 0 Td [(8)-28]TJ [(I)30]TJ [<05>89]TJ [(E)-4]TJ 0.28036 0 Td [(#)33]TJ [(@)10]TJ [(&)]TJ 0.41318 0 Td 0.3975 0 Td 0.5074 0 Td 0.19736 0 Td [<17>36]TJ [( )510]TJ [(I)30]TJ [(\()24]TJ 0.4705 0 Td 0.2125 0 Td 0.51522 0 Td [(4)39]TJ [(? 0.51035 0 Td [<1A>24]TJ 0.33139 0 Td [(+)]TJ 0.53199 0 Td [(F)44]TJ 430.386 551.298 12.3831 41.017 re 0.48617 0 Td [(@)31]TJ [<11>36]TJ [( )24]TJ 0.19736 0 Td [(J)47]TJ [( )30]TJ [<17>21]TJ )24]TJ [<1A>24]TJ 0.65854 0 Td [<1E>24]TJ )49]TJ 0.44125 0 Td [(@)24]TJ [<1B>24]TJ )31]TJ 0.2984 0 Td [<1D>24]TJ 547.5615 717.4471 546.5576 717.9129 546.3906 719.2293 c 0.51523 0 Td [(. 204.389 394.481 l -19.69987 -1 TD [(&)24]TJ [<02>24]TJ 0.64205 0 Td [<1E>30]TJ 0.50521 0 Td [( )24]TJ 0.4862 0 Td 0.28417 0 Td [(F)24]TJ [(#)]TJ 0.50131 0 Td [( )34]TJ [(E)-4]TJ 0.28036 0 Td 0.4715 0 Td 0.48618 0 Td )24]TJ [(=)73]TJ 0.50976 0 Td [<0F>]TJ 0.4852 0 Td [(H)]TJ [(. [(/)]TJ 0.31433 0 Td [( )]TJ 0.51328 0 Td [(\()24]TJ 0.2783 0 Td 0.5398 0 Td [(#)]TJ 0.45053 0 Td 0.2032 0 Td [<17>]TJ [(')]TJ [(,)-4]TJ 0.19736 0 Td [(I)24]TJ 0.4354 0 Td 0.5662 0 Td 0.58105 0 Td [(F)21]TJ [(J)41]TJ [(F)24]TJ 0.50521 0 Td 0.21835 0 Td 0.2562 0 Td [<17>]TJ 0.2842 0 Td [<17>30]TJ )24]TJ [(? 0.40341 0 Td )29]TJ 0.81197 0 Td )24]TJ [<14>24]TJ [<11>33]TJ 0.4862 0 Td [(\()24]TJ 0.30776 0 Td [(,)-4]TJ 0.50521 0 Td [<11>24]TJ [(E)-4]TJ 0.48618 0 Td 0.4454 0 Td 0.2842 0 Td 0.5152 0 Td )24]TJ 0.41318 0 Td 0.51328 0 Td [(E)-4]TJ 0.4813 0 Td [(C)590]TJ )29]TJ 0.79428 0 Td 0.2783 0 Td 0.19736 0 Td 0.28417 0 Td [(1)24]TJ 0.1974 0 Td [( )44]TJ 0.2562 0 Td 0.5074 0 Td 0.48129 0 Td 0.6748 0 Td [(. [(%)24]TJ [(@)10]TJ [(@)30]TJ [(? [(F)44]TJ 0.437 0 Td 0.4993 0 Td f 0.3975 0 Td 0.2783 0 Td [(J)47]TJ 0.4764 0 Td [(E)-4]TJ )30]TJ [<11>109]TJ 0.25195 0 Td )24]TJ [(-)24]TJ 0.2842 0 Td [<17>30]TJ 0.2562 0 Td [(&)30]TJ 0.40342 0 Td 0.49032 0 Td [(*)]TJ 0.4852 0 Td Source: 0.5052 0 Td /GS0 gs 417.134 606.342 m 0.4862 0 Td [(? 0.4354 0 Td [<1B>46]TJ [(? [(. 0.3285 0 Td [(\()24]TJ [(F)24]TJ [(E)-4]TJ [( )24]TJ 0.1974 0 Td 0.2984 0 Td [(? S 0.3336 0 Td 0.5093 0 Td 584.125 409.787 l 0.47641 0 Td [(&)24]TJ [(\()24]TJ [(E)-4]TJ 0.4795 0 Td 0.4803 0 Td 0.28418 0 Td [( )10]TJ [(\()21]TJ [(,)-4]TJ [(E)-4]TJ )29]TJ [(E)-4]TJ [( )34]TJ 0.48617 0 Td 0.3285 0 Td 0.28417 0 Td 0.4132 0 Td [(%)24]TJ [(M)24]TJ 0.4862 0 Td [(\))33]TJ [( )39]TJ [(,)-4]TJ 0.19736 0 Td 0.35336 0 Td 0.4793 0 Td 0.56298 0 Td )14]TJ 0.4862 0 Td [(E)-4]TJ 0.59648 0 Td [(E)2]TJ 0.20031 0 Td [( )24]TJ )30]TJ [(? 0.31821 0 Td )54]TJ [(E)-22]TJ [(\()24]TJ 0.52881 0 Td [(3)30]TJ [<14>]TJ 0.19736 0 Td 0.2783 0 Td 0.5052 0 Td [( )21]TJ [(%)24]TJ [(*)]TJ [(? [(@)437]TJ 0.28417 0 Td [(*)15]TJ /GS0 gs 0.28712 0 Td 0.51523 0 Td /GS0 gs 1 0.02 0.6 0.14 k 0.46951 0 Td [(@)437]TJ 0.48129 0 Td [(E)-7]TJ 0.40341 0 Td 0.23486 0 Td 0.3534 0 Td 0.51523 0 Td 0.2842 0 Td [(\()24]TJ )21]TJ [<00>24]TJ 0.58814 0 Td [(8)-28]TJ 0.28417 0 Td 0.5078 0 Td )24]TJ 0.45126 0 Td 0.19736 0 Td 0.58395 0 Td 0.2783 0 Td 0.85083 0 Td 0.5123 0 Td [(E)2]TJ [(? [(@)]TJ 0.5133 0 Td 0.51523 0 Td -43.035 -1 TD [( )24]TJ [(\()24]TJ [(J)41]TJ [(J)47]TJ [<1B>30]TJ 0.52002 0 Td [(. [<1B>30]TJ 0.5152 0 Td 0.19736 0 Td [(1)21]TJ [( )510]TJ 0.32651 0 Td [(%)24]TJ [( )24]TJ [(\()6]TJ 0.5133 0 Td [<05>24]TJ [( )24]TJ [<1A>24]TJ 0.40636 0 Td 0.3975 0 Td [(E)-4]TJ [(1)24]TJ 0.2783 0 Td 0.20031 0 Td [<1B>24]TJ [(. [(@)31]TJ 0.5015 0 Td [<1A>24]TJ Terms and conditions apply to the Upromise service. 0.19736 0 Td 0.48913 0 Td 0.5133 0 Td [(\))33]TJ 0.28418 0 Td [(\()24]TJ [(? 0.4974 0 Td [<1A>24]TJ [(. [(%)521]TJ 0.38305 0 Td )24]TJ 0.28418 0 Td [(-)24]TJ ET [(M)24]TJ 0.2816 0 Td 0.4852 0 Td [( )44]TJ 0.31821 0 Td 0.5133 0 Td [( )]TJ 0.51328 0 Td ET [(1)39]TJ [(E)280]TJ )14]TJ 0.99 0.5 0 0 k 0.4354 0 Td [(1)29]TJ 0.2842 0 Td )30]TJ [( )24]TJ 0.6112 0 Td [<1D>24]TJ 0.48912 0 Td 0.2783 0 Td 0.28418 0 Td 0.48618 0 Td )30]TJ 0.2503 0 Td [(. [(. 0.48912 0 Td [(3)21]TJ [(#)]TJ [<07>24]TJ [(6)870]TJ 0.48129 0 Td 6.89864 0 Td 0.4803 0 Td [(+)14]TJ 0.2562 0 Td [(;)21]TJ The funds are not FDIC insured or registered with the Securities and Exchange Commission. 0.48815 0 Td 0.1915 0 Td In most market environments, it should provide investors with a higher 0.2284 0 Td 0.4705 0 Td 0.3126 0 Td 0.48228 0 Td 0.2984 0 Td [<17>24]TJ [(M)24]TJ [(-)24]TJ [(-)24]TJ [( )44]TJ [(3)24]TJ 0.50936 0 Td [( )24]TJ 0.4862 0 Td 0.51522 0 Td 0.28417 0 Td [(F)24]TJ 0.32651 0 Td [(I)30]TJ 585.068 542.342 l [(4)49]TJ [<1B>24]TJ 0.28036 0 Td [( )24]TJ 0.4852 0 Td [<17>21]TJ [<05>92]TJ -20.14828 -1 TD [(\()24]TJ [(1)44]TJ 0.30776 0 Td [<16>102]TJ [( )24]TJ 0.3285 0 Td [(F)24]TJ [(. [(I)24]TJ [<02>46]TJ 0.79724 0 Td 0.50521 0 Td 0.79037 0 Td [(-)24]TJ [(F)24]TJ [(J)39]TJ [(+)30]TJ [(. [(E)-4]TJ 0.58395 0 Td )24]TJ [( )24]TJ 0.19736 0 Td [(? 0.2783 0 Td 0.5304 0 Td 0.49936 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. 0.65503 0 Td [(L)36]TJ 0.45053 0 Td 0.67221 0 Td 0.4703 0 Td 0.40928 0 Td 0.86987 0 Td 0.48129 0 Td [(,)-4]TJ [<1E>24]TJ 0.2842 0 Td [(I)]TJ 0.4852 0 Td [(F)24]TJ 0.3995 0 Td [(. [(F)24]TJ Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. [(@)39]TJ /F1 1 Tf [<0E>24]TJ [(. [(7)30]TJ [(E)2]TJ 0.1974 0 Td 0.28713 0 Td 0.3123 0 Td 0.48618 0 Td 0.3285 0 Td 0.37695 0 Td 0.5123 0 Td [(E)-4]TJ 0.28712 0 Td [(? [(&)30]TJ 0.62793 0 Td 0.1974 0 Td 0.4803 0 Td [(E)-4]TJ [(3)32]TJ [(%)24]TJ 0.29842 0 Td [(. [<1E>24]TJ 0.31821 0 Td [<1F>24]TJ [(I)24]TJ 0.30776 0 Td [(E)-4]TJ 0.51328 0 Td [(3)29]TJ 0.54493 0 Td [(%)]TJ [(1)21]TJ [(O)24]TJ 6 0 0 6 319.6542 559.5765 Tm 0.32592 0 Td )24]TJ [(E)-4]TJ [(E)-4]TJ 0.4132 0 Td )24]TJ 0.1915 0 Td [(*)]TJ [(F)24]TJ 0.28418 0 Td [(1)]TJ 0.20031 0 Td [<12>24]TJ 0.2842 0 Td 0.4505 0 Td 0.4132 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. [(. 0.6185 0 Td [<1E>24]TJ [(F)24]TJ [(F)44]TJ 0.48228 0 Td 0.58984 0 Td 0.4862 0 Td [(+)24]TJ 0.28417 0 Td FUND FACTS . 0.28036 0 Td [(M)24]TJ 0.58814 0 Td 0.4505 0 Td [(-)49]TJ 0.58216 0 Td 0.4505 0 Td [<1A>24]TJ [(+)24]TJ 0.4903 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<1E>24]TJ [( )24]TJ 0.41612 0 Td 0.51818 0 Td 0.2842 0 Td 0.5391 0 Td [(. Portfolio composition statistics are subject to change and current holdings may differ. 0.19736 0 Td [(@)24]TJ )49]TJ [(F)24]TJ 0.4774 0 Td 0.48228 0 Td [(. [(@)30]TJ 0.19736 0 Td 585.068 531.842 l 0.49606 0 Td 0.52526 0 Td [(I)24]TJ [(I)24]TJ 0.47412 0 Td [(@)21]TJ [(1)39]TJ /GS0 gs 0.1974 0 Td 0.58984 0 Td [(I)24]TJ )30]TJ 0.2842 0 Td [<1B>21]TJ [(? 0.35336 0 Td [(. [(. 0.2842 0 Td 0.50976 0 Td [<17>24]TJ 543.2128 759.3304 l [<1D>24]TJ [(-)24]TJ Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). 0.4764 0 Td 0.28417 0 Td 0.3744 0 Td [(E)-4]TJ 0.4803 0 Td [( )24]TJ 0.35141 0 Td 0.19736 0 Td [( )21]TJ [(F)41]TJ /Metadata 4 0 R 0.24194 0 Td [(E)2]TJ [(E)-4]TJ [(9)24]TJ [(E)2]TJ -21.48106 -1 TD [(-)24]TJ 0.45053 0 Td 0.28418 0 Td [(O)]TJ 0.31821 0 Td [<06>24]TJ [(I)24]TJ 0.50817 0 Td [<17>30]TJ [( )24]TJ 0.59595 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. 0.427 0 Td [(\()30]TJ [<17>24]TJ [(,)-4]TJ [(7)]TJ [(7)]TJ -21.19586 -1 TD )]TJ [(. [( )24]TJ 0.19834 0 Td [(E)-4]TJ [(,)-4]TJ 0.22095 0 Td 0.3182 0 Td [(@)437]TJ [(. 0.50936 0 Td [(E)-4]TJ 0.4703 0 Td 0.2562 0 Td 0.28418 0 Td [(2)24]TJ 0.48815 0 Td [(\n)21]TJ [(\))590]TJ 0.3182 0 Td 0.45053 0 Td [(&)30]TJ 0.50839 0 Td [(I)24]TJ [(1)47]TJ [<07>24]TJ [(I)30]TJ [(. 0.51328 0 Td [(&)24]TJ 0.50817 0 Td [(\r)]TJ [(J)51]TJ [(\))24]TJ 0.55356 0 Td 0.582 0 Td 0.19736 0 Td [(I)24]TJ [(I)6]TJ 0.5133 0 Td [(E)-4]TJ )59]TJ ET 0.28418 0 Td 0.4993 0 Td 8 0 0 8 375.7382 363.8741 Tm 0.48618 0 Td [(E)2]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. [(H)]TJ [<03>24]TJ 0.56625 0 Td [( )14]TJ [(@)24]TJ [(O)33]TJ [(1)39]TJ [(7)]TJ [(-)24]TJ 0.51328 0 Td [(E)-4]TJ 0.3182 0 Td 0.4774 0 Td [(E)-4]TJ 523.1992 741.5081 l 0.5133 0 Td 0.58984 0 Td 0.3285 0 Td 0.28418 0 Td 0.5074 0 Td [(\t)42]TJ [( )24]TJ 0.19736 0 Td [(\()24]TJ 0.58984 0 Td 585.068 521.342 l [<0E>29]TJ [(E)-4]TJ [(2)24]TJ 0.6018 0 Td [(+)]TJ 0.28417 0 Td 0.42636 0 Td [(-)39]TJ 0.64205 0 Td [(+)24]TJ [<1B>24]TJ [(@)34]TJ [(%)]TJ /GS0 gs [( )24]TJ 0.27533 0 Td [(-)24]TJ [<1D>24]TJ [(0)24]TJ [(4)24]TJ ET 0.30776 0 Td 0.2842 0 Td 0.5123 0 Td [(I)24]TJ [(1)24]TJ )24]TJ 0.50817 0 Td [<1E>24]TJ f 0.58395 0 Td 0.1915 0 Td [(+)24]TJ 0.28418 0 Td Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. [<1D>24]TJ [(. 0.5064 0 Td [(+)24]TJ 0.59595 0 Td [(\()]TJ 0.53589 0 Td 0.5103 0 Td 0.2783 0 Td [<05>92]TJ [( )30]TJ 0.49511 0 Td [(,)-4]TJ [(? 0.2842 0 Td )14]TJ [(? Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 [(@)24]TJ [(I)24]TJ [( )24]TJ [(F)24]TJ [(? 0.28417 0 Td [<1F>24]TJ 0.53199 0 Td 0.40342 0 Td 0.5288 0 Td 0.4974 0 Td 0.51818 0 Td 0.28417 0 Td 0.35141 0 Td 0.3182 0 Td 0.50448 0 Td [(E)-4]TJ [(1)536]TJ [(-)24]TJ [<06>]TJ [<11>109]TJ [(. [(\))24]TJ )64]TJ 0.51525 0 Td /F1 1 Tf [<1E>24]TJ [(E)-4]TJ )6]TJ /GS0 gs [<17>]TJ 0.28417 0 Td 0.50936 0 Td 0.40341 0 Td [(-)24]TJ 293.237 566.207 m [(E)-4]TJ 0.4862 0 Td )29]TJ BT Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. 0.28418 0 Td 0.3226 0 Td 0.5064 0 Td 0.4713 0 Td [(-)24]TJ 0.19736 0 Td 0.4764 0 Td )49]TJ 0.81787 0 Td 0.50289 0 Td [(@)24]TJ )24]TJ 0.1915 0 Td One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). [(F)24]TJ 0.6705 0 Td )]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. 0.2783 0 Td [(2)33]TJ 0.58984 0 Td 0.30776 0 Td [( )24]TJ 0.42441 0 Td 0.19736 0 Td [(F)24]TJ 267.74 682.032 m 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. [<15>44]TJ 0.28712 0 Td [(J)47]TJ 0.4715 0 Td [(,)-4]TJ 0.3995 0 Td )49]TJ For a detailed description of the risks associated with CollegeBound 529, and the risks associated with the Portfolios and the Underlying Funds, please refer to the Program Description. [(H)33]TJ [(F)41]TJ [(2)33]TJ /GS0 gs [(H)]TJ 0.5152 0 Td 0.19736 0 Td [(1)30]TJ [<1E>24]TJ [(. 0.5123 0 Td [(? -19.1068 -1 TD [(H)]TJ 0.35336 0 Td 0.3995 0 Td 0.4852 0 Td 0.1974 0 Td [(&)24]TJ [(@)34]TJ 0.32116 0 Td 0.48129 0 Td [(\()24]TJ [(-)24]TJ [<1E>24]TJ 0.4803 0 Td [(F)24]TJ [(E)-4]TJ 0.28418 0 Td [(+)221]TJ [(\()24]TJ [(3)29]TJ 0.31821 0 Td [( )24]TJ [(. 0.30188 0 Td [(@)34]TJ [<18>24]TJ [(%)30]TJ [( )24]TJ [( )21]TJ [(,)-4]TJ [(? 0.4993 0 Td [(F)44]TJ [(1)24]TJ 0.24735 0 Td You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations. 0.4774 0 Td [( )24]TJ 0.1974 0 Td 0.7943 0 Td [<1E>24]TJ [(? 0.30234 0 Td 0.3182 0 Td [(&)24]TJ [(-)39]TJ 2.24754 0 Td [(E)-4]TJ 0.50521 0 Td 0.67624 0 Td BT 0.19736 0 Td )24]TJ 0.31137 0 Td 0.2745 0 Td 0.48913 0 Td 0.5133 0 Td 0.51522 0 Td 0.48227 0 Td 0.48912 0 Td 0.48129 0 Td 0.5123 0 Td 0.50741 0 Td [(7)]TJ 0.21505 0 Td [(\()24]TJ [<1E>24]TJ 0.28418 0 Td 0.28417 0 Td 0.64795 0 Td 0.4793 0 Td 0.50936 0 Td [(I)24]TJ 0.4034 0 Td 0.2842 0 Td [<17>30]TJ [<1B>30]TJ 0.43676 0 Td 0.2842 0 Td )]TJ [(-)]TJ [<0E>24]TJ 0.4803 0 Td [<15>24]TJ [(=)17]TJ 0.3023 0 Td [(3)21]TJ <00>Tj 0.28417 0 Td 0.2804 0 Td 0.3123 0 Td 0.29842 0 Td )35]TJ 0.1915 0 Td /GS0 gs [<1D>221]TJ [(E)-4]TJ [( )30]TJ 0.48913 0 Td 0.48227 0 Td 0.30776 0 Td 0.51328 0 Td [(1)53]TJ 0.36312 0 Td 0.41318 0 Td [(@)30]TJ 0.41318 0 Td 0.28417 0 Td [(I)24]TJ [(\()24]TJ 0.51328 0 Td [(1)24]TJ 0.2842 0 Td [(E)2]TJ 0.48618 0 Td [(. [(M)30]TJ 0.4073 0 Td )]TJ 0.48617 0 Td [(\))24]TJ 0.4862 0 Td [(7)33]TJ 0.4852 0 Td 0.76 0 0.38 0 k 0.4852 0 Td 0.4774 0 Td [(F)24]TJ [<03>25]TJ 0.4993 0 Td )14]TJ 0.28417 0 Td 0.28418 0 Td 0.36313 0 Td
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