INVESCO EXCHANGE TRADED FD T

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $51 Avg Close — Range —