INVESCO EXCHANGE TRADED FD T

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

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 45,741 Value ($000) $5,208 Avg Close Range
Q3 2025
Shares 41,808 Value ($000) $4,750 Avg Close Range
Q2 2025
Shares 40,681 Value ($000) $4 Avg Close Range
Q1 2025
Shares 40,222 Value ($000) $4 Avg Close Range
Q4 2024
Shares 38,023 Value ($000) $4 Avg Close Range
Q3 2024
Shares 35,250 Value ($000) $4 Avg Close Range
Q2 2024
Shares 32,699 Value ($000) $3 Avg Close Range
Q1 2024
Shares 29,466 Value ($000) $3 Avg Close Range
Q4 2023
Shares 27,844 Value ($000) $3 Avg Close Range
Q3 2023
Shares 26,913 Value ($000) $2 Avg Close Range
Q2 2023
Shares 27,151 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26,182 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25,743 Value ($000) $1,926 Avg Close Range