Interval Partners, LP

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT (RSP)

Symbol: RSP
Investment type: Equity / S&P500 EQL WGT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	put		-0.39%	$0	0	-26,600	-100%	$203.14	Q1 2025
31 Dec 2024	put	0.39%	+0.39%	$4,661,118	26,600	+26,600	NEW	$175.23	Q4 2024
30 Jun 2024	put		-0.81%	$0	0	-300	-100%	$203.14	Q2 2024
31 Mar 2024	put		0%	$5,081,100	300	0		$16937.00 ^*	Q1 2024
31 Dec 2023	put		0%	$24,459,000	1,550	0		$15780.00 ^*	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.