INVESCO EXCHANGE TRADED FD T

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

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 6,606 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 6,321 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 7,112 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 6,932 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 6,390 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 5,963 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 5,012 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 4,098 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 4,079 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 3,950 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 3,408 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 3,422 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 363 Value ($000) $32 Avg Close — Range —