INVESCO EXCHANGE TRADED FD T

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 200,264 Value ($000) $38,363 Avg Close — Range —
Q3 2025
Shares 186,773 Value ($000) $35,431 Avg Close — Range —
Q2 2025
Shares 180,731 Value ($000) $32,846 Avg Close — Range —
Q1 2025
Shares 398,971 Value ($000) $69,114 Avg Close — Range —
Q4 2024
Shares 257,411 Value ($000) $45,106 Avg Close — Range —