INVESCO EXCHANGE TRADED FD T

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $12 Avg Close — Range —