INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024
Shares 3,145 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 2,794 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 9,268 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 4,598 Value ($000) $417 Avg Close — Range —