INVESCO EXCHANGE TRADED FD T

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

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 4,815 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,755 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 4,755 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 4,840 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 4,840 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 4,840 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 4,840 Value ($000) $544 Avg Close — Range —