INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 8,432 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,432 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 8,432 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 8,432 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 11,840 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 12,079 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 12,079 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 12,079 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 17,262 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 16,397 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 3,323 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 3,325 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 5,249 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 5,406 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 5,490 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 5,503 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 8,757 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 8,764 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 9,012 Value ($000) $1,659 Avg Close — Range —
Q1 2021
Shares 9,239 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 17,566 Value ($000) $2,862 Avg Close — Range —
Q3 2020
Shares 17,931 Value ($000) $2,540 Avg Close — Range —
Q2 2020
Shares 19,171 Value ($000) $2,483 Avg Close — Range —