INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 197,671 Value ($000) $28,211 Avg Close — Range —

Q2 2023

Shares 170,497 Value ($000) $25,443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	197,671	$28,211	—	—
Q2 2023	170,497	$25,443	—	—