INVESCO EXCHANGE TRADED FD T

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 8,261 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 9,852 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,948 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,639 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,068 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,593 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,722 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 68,854 Value ($000) $6 Avg Close — Range —