INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 457 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 957 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 22 Value ($000) $1 Avg Close — Range —