INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 8,024 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 7,167 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 7,167 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 7,055 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,851 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,015 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 6,022 Value ($000) $221 Avg Close — Range —