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MATRIX PRIVATE CAPITAL GROUP LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -619 | 0 | -89,520,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 619 | -803 | 89,520,000 | 89,329,000 | $144,620.36 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,422 | 10 | 191,000 | -32,000 | $134.32 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,412 | 101 | 223,000 | 10,000 | $157.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,311 | 884 | 213,000 | 177,000 | $162.47 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 989 | 561 | 148,000 | 93,000 | $149.65 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 889 | 461 | 134,000 | 79,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 428 | 0 | 61,000 | 6,000 | $142.52 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 428 | 1 | 55,000 | 19,000 | $128.50 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 428 | 1 | 46,000 | 10,000 | $107.48 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 428 | 1 | 44,000 | 8,000 | $102.80 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 427 | 427 | 36,000 | 36,000 | $84.31 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | RSP | 1,178 | 1,178 | 136,000 | 136,000 | $115.45 |
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