INVESCO EXCHANGE TRADED FD T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,624 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 8,283 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $208 Avg Close — Range —