INVESCO EXCHANGE TRADED FD T

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 2,726 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 3,120 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 3,120 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 5,427 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 5,420 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 3,945 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 5,624 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 3,023 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,793 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 11,269 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 12,988 Value ($000) $1,073 Avg Close — Range —