INVESCO EXCHANGE TRADED FD T

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 380,395 Value ($000) $72,868 Avg Close — Range —
Q3 2025
Shares 380,395 Value ($000) $72,161 Avg Close — Range —
Q2 2025
Shares 380,395 Value ($000) $69,133 Avg Close — Range —
Q1 2025
Shares 366,395 Value ($000) $63,471 Avg Close — Range —
Q4 2024
Shares 368,800 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 331,800 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 331,800 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 288,800 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 288,800 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 288,800 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 280,800 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 273,800 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 273,800 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 273,800 Value ($000) $34,849 Avg Close — Range —
Q2 2022
Shares 273,800 Value ($000) $36,753 Avg Close — Range —
Q1 2022
Shares 273,800 Value ($000) $43,181 Avg Close — Range —
Q4 2021
Shares 273,800 Value ($000) $44,561 Avg Close — Range —
Q3 2021
Shares 273,800 Value ($000) $41,021 Avg Close — Range —
Q2 2021
Shares 315,000 Value ($000) $43,970 Avg Close — Range —
Q1 2021
Shares 213,000 Value ($000) $30,173 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $2,551 Avg Close — Range —