INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 174,674 Value ($000) $11,841 Avg Close — Range —
Q3 2025
Shares 177,959 Value ($000) $11,701 Avg Close — Range —
Q2 2025
Shares 177,779 Value ($000) $10,628 Avg Close — Range —
Q1 2025
Shares 140,956 Value ($000) $8,087 Avg Close — Range —