INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 14,118 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 87,066 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 67,772 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 112,720 Value ($000) $3,474 Avg Close — Range —
Q4 2024
Shares 148,988 Value ($000) $4,485 Avg Close — Range —
Q3 2024
Shares 148,602 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 158,234 Value ($000) $4,844 Avg Close — Range —
Q1 2024
Shares 164,661 Value ($000) $5,422 Avg Close — Range —
Q4 2023
Shares 173,435 Value ($000) $5,445 Avg Close — Range —
Q3 2023
Shares 156,129 Value ($000) $4,690 Avg Close — Range —
Q2 2023
Shares 8,774 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 8,967 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 58,047 Value ($000) $8,927 Avg Close — Range —
Q2 2022
Shares 59,891 Value ($000) $9,923 Avg Close — Range —
Q1 2022
Shares 65,029 Value ($000) $11,009 Avg Close — Range —
Q4 2021
Shares 67,403 Value ($000) $11,444 Avg Close — Range —
Q3 2021
Shares 69,963 Value ($000) $10,777 Avg Close — Range —
Q2 2021
Shares 69,952 Value ($000) $11,271 Avg Close — Range —
Q1 2021
Shares 67,700 Value ($000) $10,687 Avg Close — Range —
Q4 2020
Shares 67,099 Value ($000) $10,155 Avg Close — Range —
Q3 2020
Shares 66,233 Value ($000) $9,468 Avg Close — Range —