INVESCO EXCHANGE TRADED FD T

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 4,295 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 4,819 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 5,141 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 5,444 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 5,444 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 13,590 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 13,588 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 14,071 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 13,453 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 14,581 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 7,429 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 7,031 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 6,665 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 6,585 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 6,585 Value ($000) $600,815 Avg Close — Range —
Q4 2021
Shares 5,405 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 4,825 Value ($000) $419 Avg Close — Range —