INVESCO EXCHANGE TRADED FD T

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 45,360 Value ($000) $8,689 Avg Close — Range —
Q3 2025
Shares 43,962 Value ($000) $8,340 Avg Close — Range —
Q2 2025
Shares 48,060 Value ($000) $8,734 Avg Close — Range —
Q1 2025
Shares 49,923 Value ($000) $8,648 Avg Close — Range —
Q4 2024
Shares 51,009 Value ($000) $8,938 Avg Close — Range —
Q3 2024
Shares 48,887 Value ($000) $8,759 Avg Close — Range —
Q2 2024
Shares 49,874 Value ($000) $8,193 Avg Close — Range —
Q1 2024
Shares 49,589 Value ($000) $8,399 Avg Close — Range —
Q4 2023
Shares 50,469 Value ($000) $7,964 Avg Close — Range —
Q3 2023
Shares 56,909 Value ($000) $8,063 Avg Close — Range —