INVESCO EXCHANGE TRADED FD T

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 58,800 Value ($000) $11,264 Avg Close Range
Q3 2025
Shares 65,000 Value ($000) $12,331 Avg Close Range
Q2 2025
Shares 48,100 Value ($000) $8,742 Avg Close Range
Q1 2025
Shares 52,000 Value ($000) $9,008 Avg Close Range
Q4 2024
Shares 23,500 Value ($000) $4,118 Avg Close Range
Q3 2024
Shares 48,500 Value ($000) $8,689 Avg Close Range