INVESCO EXCHANGE TRADED FD T

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2025

Shares 529,100 Value ($000) $100,370 Avg Close — Range —

Q4 2024

Shares 1,426,700 Value ($000) $250,001 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	529,100	$100,370	—	—
Q4 2024	1,426,700	$250,001	—	—