INVESCO EXCHANGE TRADED FD T

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2023
Shares 7,265 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,453 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 1,453 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 1,453 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,453 Value ($000) $210 Avg Close — Range —