INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,557 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,894 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 5,087 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 9,849 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 9,905 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 9,952 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 14,810 Value ($000) $1,516 Avg Close — Range —