INVESCO EXCHANGE TRADED FD T

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

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 41,572 Value ($000) $7,963 Avg Close — Range —
Q3 2025
Shares 40,229 Value ($000) $7,632 Avg Close — Range —
Q2 2025
Shares 39,682 Value ($000) $7,212 Avg Close — Range —
Q1 2025
Shares 38,571 Value ($000) $6,682 Avg Close — Range —
Q4 2024
Shares 37,609 Value ($000) $6,590 Avg Close — Range —
Q3 2024
Shares 36,796 Value ($000) $6,592 Avg Close — Range —
Q2 2024
Shares 35,188 Value ($000) $5,781 Avg Close — Range —
Q1 2024
Shares 32,973 Value ($000) $5,585 Avg Close — Range —
Q4 2023
Shares 30,100 Value ($000) $4,750 Avg Close — Range —
Q3 2023
Shares 27,987 Value ($000) $3,966 Avg Close — Range —