INVESCO EXCHANGE TRADED FD T

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 3,420 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 3,438 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 3,461 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 4,329 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 4,348 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 4,348 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 4,348 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 4,348 Value ($000) $426 Avg Close — Range —