INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2023
Shares 96,868 Value ($000) $14,495 Avg Close — Range —
Q1 2023
Shares 88,169 Value ($000) $12,751 Avg Close — Range —
Q3 2022
Shares 150,938 Value ($000) $19,211 Avg Close — Range —
Q2 2022
Shares 150,792 Value ($000) $20,470 Avg Close — Range —
Q1 2022
Shares 149,823 Value ($000) $23,584 Avg Close — Range —
Q4 2021
Shares 130,955 Value ($000) $20,768 Avg Close — Range —
Q3 2021
Shares 117,711 Value ($000) $17,731 Avg Close — Range —
Q2 2021
Shares 118,219 Value ($000) $17,838 Avg Close — Range —