INVESCO EXCHANGE TRADED FD T

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2020
Shares 92 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $12 Avg Close — Range —