INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 14,166 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 13,034 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 12,963 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 10,650 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 8,388 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 8,680 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 8,487 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 5,595 Value ($000) $319 Avg Close — Range —