INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,396 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 1,396 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,396 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,396 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,396 Value ($000) $146 Avg Close — Range —