INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2024
Shares 4,900 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $361 Avg Close — Range —