INVESCO EXCHANGE TRADED FD T

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

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2023
Shares 3,400 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $509 Avg Close — Range —