INVESCO EXCHANGE TRADED FD T

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 3,448 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 3,448 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 2,885 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,885 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,178 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 4,780 Value ($000) $469 Avg Close — Range —