INVESCO EXCHANGE TRADED FD T

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q3 2025
Shares 7,474 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 7,474 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 7,895 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 9,941 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 10,348 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $260 Avg Close — Range —