INVESCO EXCHANGE TRADED FD T

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 467,881 Value ($000) $89,627 Avg Close — Range —
Q3 2025
Shares 651,038 Value ($000) $123,502 Avg Close — Range —
Q2 2025
Shares 653,433 Value ($000) $118,437 Avg Close — Range —
Q1 2025
Shares 638,205 Value ($000) $111,227 Avg Close — Range —
Q4 2024
Shares 675,041 Value ($000) $122,040 Avg Close — Range —
Q3 2024
Shares 315,120 Value ($000) $56,458 Avg Close — Range —