INVESCO EXCHANGE TRADED FD T

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 7,290 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 7,590 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 8,226 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 8,986 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 11,268 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 11,970 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 68,893 Value ($000) $7,081 Avg Close — Range —
Q1 2024
Shares 67,875 Value ($000) $7,228 Avg Close — Range —
Q4 2023
Shares 66,217 Value ($000) $6,492 Avg Close — Range —
Q3 2023
Shares 58,204 Value ($000) $5,310 Avg Close — Range —
Q2 2023
Shares 54,176 Value ($000) $4,918 Avg Close — Range —
Q1 2023
Shares 51,400 Value ($000) $4,384 Avg Close — Range —
Q4 2022
Shares 31,456 Value ($000) $2,598 Avg Close — Range —