INVESCO EXCHANGE TRADED FD T

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2021
Shares 6,363 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 6,370 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 6,370 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 11,471 Value ($000) $1,736 Avg Close — Range —
Q3 2020
Shares 11,471 Value ($000) $1,640 Avg Close — Range —
Q2 2020
Shares 8,697 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 8,697 Value ($000) $1,076 Avg Close — Range —