INVESCO EXCHANGE TRADED FD T

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

TLWM's Holding History (CIK: 0001732537)

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

Q4 2019
Shares 64,804 Value ($000) $7,514 Avg Close — Range —
Q3 2019
Shares 115,116 Value ($000) $12,443 Avg Close — Range —
Q2 2019
Shares 115,458 Value ($000) $12,437 Avg Close — Range —
Q1 2019
Shares 214,260 Value ($000) $22,383 Avg Close — Range —
Q4 2018
Shares 90,140 Value ($000) $8,590 Avg Close — Range —