INVESCO EXCHANGE TRADED FD T

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 127,290 Value ($000) $14,493 Avg Close — Range —
Q3 2025
Shares 142,931 Value ($000) $16,240 Avg Close — Range —
Q2 2025
Shares 199,700 Value ($000) $21,508 Avg Close — Range —
Q1 2025
Shares 246,818 Value ($000) $24,652 Avg Close — Range —
Q4 2024
Shares 257,427 Value ($000) $26,999 Avg Close — Range —
Q3 2024
Shares 249,712 Value ($000) $26,137 Avg Close — Range —
Q2 2024
Shares 260,856 Value ($000) $26,811 Avg Close — Range —
Q1 2024
Shares 237,929 Value ($000) $25,337 Avg Close — Range —
Q4 2023
Shares 217,540 Value ($000) $21,328 Avg Close — Range —
Q3 2023
Shares 98,228 Value ($000) $8,962 Avg Close — Range —
Q2 2023
Shares 37,576 Value ($000) $3,411 Avg Close — Range —