INVESCO EXCHANGE TRADED FD T

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 10,332 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 20,530 Value ($000) $3,678 Avg Close — Range —
Q1 2024
Shares 52,705 Value ($000) $8,927 Avg Close — Range —
Q1 2023
Shares 35,407 Value ($000) $5,121 Avg Close — Range —
Q4 2022
Shares 22,166 Value ($000) $3,131 Avg Close — Range —
Q4 2021
Shares 112,554 Value ($000) $18,318 Avg Close — Range —
Q1 2021
Shares 84,132 Value ($000) $11,918 Avg Close — Range —
Q4 2020
Shares 3,986 Value ($000) $508 Avg Close — Range —