INVESCO EXCHANGE TRADED FD T

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 1,172 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 17,779 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 1,376 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,046 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 3,490 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 1,722 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,764 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 1,793 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,792 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,722 Value ($000) $272 Avg Close — Range —