INVESCO EXCHANGE TRADED FD T

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

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2023

Shares 11,446 Value ($000) $1,806 Avg Close — Range —

Q3 2023

Shares 11,446 Value ($000) $1,622 Avg Close — Range —

Q2 2023

Shares 7,752 Value ($000) $1,160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,446	$1,806	—	—
Q3 2023	11,446	$1,622	—	—
Q2 2023	7,752	$1,160	—	—