INVESCO EXCHANGE TRADED FD T

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2021
Shares 2,201 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 2,201 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 3,201 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 3,201 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 3,201 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 3,201 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 3,401 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 3,401 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 3,401 Value ($000) $311 Avg Close — Range —