INVESCO EXCHANGE TRADED FD T

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 149,865 Value ($000) $28,708 Avg Close — Range —
Q3 2025
Shares 148,407 Value ($000) $28,153 Avg Close — Range —
Q2 2025
Shares 215,796 Value ($000) $39,219 Avg Close — Range —
Q1 2025
Shares 179,164 Value ($000) $31,037 Avg Close — Range —
Q4 2024
Shares 147,766 Value ($000) $25,893 Avg Close — Range —
Q3 2024
Shares 139,752 Value ($000) $25,038 Avg Close — Range —
Q2 2024
Shares 100,713 Value ($000) $16,545 Avg Close — Range —
Q1 2024
Shares 95,082 Value ($000) $16,104 Avg Close — Range —
Q4 2023
Shares 59,368 Value ($000) $9,368 Avg Close — Range —
Q3 2023
Shares 43,147 Value ($000) $6,114 Avg Close — Range —
Q2 2023
Shares 38,014 Value ($000) $5,688 Avg Close — Range —
Q1 2023
Shares 62,526 Value ($000) $9,043 Avg Close — Range —