INVESCO EXCHANGE TRADED FD T

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 116,741 Value ($000) $13,292 Avg Close — Range —
Q3 2025
Shares 124,262 Value ($000) $14,119 Avg Close — Range —
Q2 2025
Shares 215,392 Value ($000) $23,198 Avg Close — Range —
Q1 2025
Shares 293,691 Value ($000) $29,334 Avg Close — Range —
Q4 2024
Shares 1,415,369 Value ($000) $148,444 Avg Close — Range —
Q3 2024
Shares 1,269,426 Value ($000) $132,871 Avg Close — Range —
Q2 2024
Shares 1,256,364 Value ($000) $129,129 Avg Close — Range —
Q1 2024
Shares 1,225,179 Value ($000) $130,469 Avg Close — Range —
Q4 2023
Shares 1,228,028 Value ($000) $120,396 Avg Close — Range —
Q3 2023
Shares 1,204,987 Value ($000) $109,943 Avg Close — Range —
Q2 2023
Shares 1,190,135 Value ($000) $108,040 Avg Close — Range —
Q1 2023
Shares 1,154,404 Value ($000) $98,471 Avg Close — Range —
Q4 2022
Shares 1,075,213 Value ($000) $88,813 Avg Close — Range —