INVESCO EXCHANGE TRADED FD T

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,430 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $227 Avg Close — Range —