INVESCO EXCHANGE TRADED FD T

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,093 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,143 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,142 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,141 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 3,241 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 80 Value ($000) $4 Avg Close — Range —