INVESCO EXCHANGE TRADED FD T

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2023
Shares 194,400 Value ($000) $16,582 Avg Close — Range —
Q3 2022
Shares 162,000 Value ($000) $12,122 Avg Close — Range —