INVESCO EXCHANGE TRADED FD T

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 103,517 Value ($000) $12,423 Avg Close — Range —
Q3 2025
Shares 100,606 Value ($000) $12,135 Avg Close — Range —
Q2 2025
Shares 98,918 Value ($000) $10,811 Avg Close — Range —
Q1 2025
Shares 103,039 Value ($000) $10,788 Avg Close — Range —
Q4 2024
Shares 46,658 Value ($000) $5,261 Avg Close — Range —
Q3 2024
Shares 21,921 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 8,579 Value ($000) $982 Avg Close — Range —