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CONDOR CAPITAL MANAGEMENT
> RPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPG | 3,323 | -2 | 507,033,000 | 4,568,000 | $152,582.91 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPG | 3,325 | -1,924 | 502,465,000 | -293,260,000 | $151,117.29 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 5,249 | -157 | 795,725,000 | 794,944,000 | $151,595.54 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 5,406 | -84 | 781,000 | -29,000 | $144.47 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 5,490 | -13 | 810,000 | -201,000 | $147.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 5,503 | -3,254 | 1,011,000 | -835,000 | $183.72 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 8,757 | -7 | 1,846,000 | 158,000 | $210.80 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 8,764 | -248 | 1,688,000 | 29,000 | $192.61 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 9,012 | -227 | 1,659,000 | 141,000 | $184.09 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 9,239 | -8,327 | 1,518,000 | -1,344,000 | $164.30 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPG | 17,566 | -365 | 2,862,000 | 322,000 | $162.93 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPG | 17,931 | 17,931 | 2,540,000 | 2,540,000 | $141.65 |
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