INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 2,037 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,122 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,857 Value ($000) $220 Avg Close — Range —