INVESCO EXCHANGE TRADED FD T

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $67 Avg Close — Range —