INVESCO EXCHANGE TRADED FD T

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 1,920 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,257 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,082 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 52,579 Value ($000) $5,155 Avg Close — Range —
Q4 2023
Shares 51,919 Value ($000) $5,090 Avg Close — Range —
Q3 2023
Shares 58,909 Value ($000) $5,375 Avg Close — Range —
Q2 2023
Shares 58,283 Value ($000) $5,291 Avg Close — Range —
Q1 2023
Shares 43,974 Value ($000) $3,751 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $274 Avg Close — Range —