INVESCO EXCHANGE TRADED FD T

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 11,941 Value ($000) $1,246 Avg Close — Range —
Q1 2020
Shares 11,941 Value ($000) $1,246 Avg Close — Range —
Q4 2019
Shares 12,402 Value ($000) $1,435 Avg Close — Range —
Q3 2019
Shares 11,941 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 10,988 Value ($000) $1,004 Avg Close — Range —