INVESCO EXCHANGE TRADED FD T

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q3 2023
Shares 135,600 Value ($000) $12,372 Avg Close — Range —
Q1 2023
Shares 281,664 Value ($000) $24,026 Avg Close — Range —
Q4 2022
Shares 273,901 Value ($000) $22,624 Avg Close — Range —
Q3 2022
Shares 266,300 Value ($000) $19,927 Avg Close — Range —
Q2 2022
Shares 231,040 Value ($000) $18,391 Avg Close — Range —