INVESCO EXCHANGE TRADED FD T

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 16,149 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 16,349 Value ($000) $3,101 Avg Close — Range —
Q2 2025
Shares 16,799 Value ($000) $3,053 Avg Close — Range —
Q1 2025
Shares 17,027 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 17,093 Value ($000) $2,995 Avg Close — Range —
Q3 2024
Shares 18,219 Value ($000) $3,264 Avg Close — Range —
Q2 2024
Shares 19,646 Value ($000) $3,227 Avg Close — Range —
Q1 2024
Shares 24,994 Value ($000) $4,233 Avg Close — Range —
Q4 2023
Shares 25,153 Value ($000) $3,969 Avg Close — Range —