INVESCO EXCHANGE TRADED FD T

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 1,870 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,751 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,968 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,076 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 2,752 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 2,744 Value ($000) $269 Avg Close — Range —