INVESCO EXCHANGE TRADED FD T

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

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 23,423 Value ($000) $4,487 Avg Close — Range —
Q3 2025
Shares 22,573 Value ($000) $4,282 Avg Close — Range —
Q2 2025
Shares 36,820 Value ($000) $6,692 Avg Close — Range —
Q1 2025
Shares 36,826 Value ($000) $6,379 Avg Close — Range —
Q4 2024
Shares 35,608 Value ($000) $6,240 Avg Close — Range —
Q3 2024
Shares 35,351 Value ($000) $6,333 Avg Close — Range —
Q2 2024
Shares 32,874 Value ($000) $5,400 Avg Close — Range —
Q1 2024
Shares 32,463 Value ($000) $5,498 Avg Close — Range —
Q4 2023
Shares 31,544 Value ($000) $4,978 Avg Close — Range —