INVESCO EXCHANGE TRADED FD T

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q2 2025
Shares 5,459 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 5,136 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 5,136 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 5,136 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 5,136 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 5,136 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 5,136 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 5,136 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 5,136 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 5,136 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 5,136 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 5,136 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 5,136 Value ($000) $409 Avg Close — Range —