INVESCO EXCHANGE TRADED FD T

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 10,501 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 9,964 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 10,117 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 8,508 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 6,785 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 7,148 Value ($000) $1,174 Avg Close — Range —
Q1 2024
Shares 7,232 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 5,472 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 4,848 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 4,321 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 4,321 Value ($000) $647 Avg Close — Range —