INVESCO EXCHANGE TRADED FD T

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2025
Shares 3,239 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,593 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 5,087 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 5,221 Value ($000) $556 Avg Close — Range —