INVESCO EXCHANGE TRADED FD T

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 6,710 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 6,710 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 6,710 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 7,810 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 7,810 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 7,810 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 7,810 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 7,700 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 7,700 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 6,600 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $374 Avg Close — Range —