INVESCO EXCHANGE TRADED FD T

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,315 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 8,415 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 8,251 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 8,559 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 7,723 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 61,175 Value ($000) $6,288 Avg Close — Range —
Q1 2024
Shares 81,297 Value ($000) $8,657 Avg Close — Range —
Q4 2023
Shares 110,726 Value ($000) $10,856 Avg Close — Range —
Q3 2023
Shares 145,305 Value ($000) $13,258 Avg Close — Range —
Q2 2023
Shares 58,369 Value ($000) $5,299 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $1 Avg Close — Range —