INVESCO EXCHANGE TRADED FD T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 15,987 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 16,381 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 16,622 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 16,406 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 15,117 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 15,364 Value ($000) $1,799 Avg Close — Range —
Q2 2024
Shares 13,136 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 14,034 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 14,741 Value ($000) $1,450 Avg Close — Range —