INVESCO EXCHANGE TRADED FD T

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 9,425 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 8,895 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 10,023 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 10,622 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 6,962 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 8,053 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 10,050 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 4,723 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 9,964 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 10,997 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 10,201 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 7,545 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 4,804 Value ($000) $397 Avg Close — Range —