DRW Securities’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,239	Closed	-$292K	–	149
2020 Q3	$292K	Hold	1,239	–	–	0.02%	89
2020 Q2	$275K	Hold	1,239	–	–	0.01%	93
2020 Q1	$234K	Hold	1,239	–	–	0.01%	202
2019 Q4	$274K	Hold	1,239	–	–	0.01%	133
2019 Q3	$243K	Sell	1,239 -1,000	-45%	-$196K	0.02%	93
2019 Q2	$454K	Buy	2,239 +292	+15%	+$59.2K	0.02%	54
2019 Q1	$384K	Buy	+1,947	New	+$384K	0.01%	54