INVESCO EXCHANGE TRADED FD T

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2019

Shares 31,259 Value ($000) $3,617 Avg Close — Range —

Q3 2019

Shares 31,408 Value ($000) $3,395 Avg Close — Range —

Q2 2019

Shares 31,699 Value ($000) $3,417 Avg Close — Range —

Q1 2019

Shares 31,166 Value ($000) $3,255 Avg Close — Range —

Q4 2018

Shares 30,805 Value ($000) $2,816 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,259	$3,617	—	—
Q3 2019	31,408	$3,395	—	—
Q2 2019	31,699	$3,417	—	—
Q1 2019	31,166	$3,255	—	—
Q4 2018	30,805	$2,816	—	—