INVESCO EXCHANGE TRADED FD T

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2020
Shares 11,807 Value ($000) $992 Avg Close — Range —
Q4 2019
Shares 11,807 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 16,040 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 17,134 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 16,906 Value ($000) $1,766 Avg Close — Range —
Q4 2018
Shares 17,089 Value ($000) $1,562 Avg Close — Range —
Q3 2018
Shares 39,833 Value ($000) $4,255 Avg Close — Range —
Q2 2018
Shares 40,436 Value ($000) $4,120 Avg Close — Range —