INVESCO EXCHANGE TRADED FD T

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

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 71 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 12,904 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $11 Avg Close — Range —