INVESCO EXCHANGE TRADED FD T

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 5,160 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 5,368 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 5,361 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 5,311 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 6,262 Value ($000) $1,097 Avg Close — Range —