INVESCO EXCHANGE TRADED FD T

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 3,054 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,049 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,044 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,034 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,021 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,009 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 2,979 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 2,999 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,988 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 2,981 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,972 Value ($000) $245 Avg Close — Range —