INVESCO EXCHANGE TRADED FD T

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 4,890 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 5,110 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $825 Avg Close — Range —