INVESCO EXCHANGE TRADED FD T

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 2,487 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,573 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 4,413 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 5,936 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 6,910 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 6,975 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 6,770 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 4,930 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 2,525 Value ($000) $230 Avg Close — Range —