INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2023
Shares 107,267 Value ($000) $8,319 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $11,385 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $11,697 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $11,873 Avg Close — Range —
Q2 2022
Shares 143,710 Value ($000) $10,791 Avg Close — Range —
Q1 2022
Shares 143,710 Value ($000) $12,309 Avg Close — Range —
Q4 2021
Shares 143,710 Value ($000) $11,616 Avg Close — Range —
Q3 2021
Shares 109,000 Value ($000) $8,263 Avg Close — Range —
Q2 2021
Shares 109,000 Value ($000) $8,412 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $5,179 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $4,302 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $3,431 Avg Close — Range —
Q2 2020
Shares 35,200 Value ($000) $1,680 Avg Close — Range —