INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 28,602 Value ($000) $3,330 Avg Close — Range —
Q3 2025
Shares 25,837 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 25,858 Value ($000) $2,817 Avg Close — Range —
Q1 2025
Shares 25,077 Value ($000) $2,505 Avg Close — Range —
Q4 2024
Shares 22,983 Value ($000) $2,410 Avg Close — Range —
Q3 2024
Shares 21,737 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 11,241 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 7,262 Value ($000) $712 Avg Close — Range —