INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,972 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,986 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,021 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,393 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,397 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 4,798 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,850 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 4,677 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 4,675 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 3,423 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 3,727 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,850 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,070 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 5,096 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 5,158 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 47,079 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 47,043 Value ($000) $941 Avg Close — Range —