INVESCO EXCHANGE TRADED FD T

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 4,602 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 4,639 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 4,996 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 4,996 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 5,138 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 5,372 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 5,472 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 5,472 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 5,526 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 5,684 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 5,614 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 6,901 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 6,901 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 6,905 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 7,484 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 7,484 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 18,171 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 18,620 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 18,698 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 19,817 Value ($000) $1,614 Avg Close — Range —
Q4 2020
Shares 20,621 Value ($000) $1,485 Avg Close — Range —