INVESCO EXCHANGE TRADED FD T

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 593 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $7 Avg Close — Range —