INVESCO EXCHANGE TRADED FD T

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 4,602 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 4,137 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 2,981 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,981 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3,020 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,774 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,424 Value ($000) $258 Avg Close — Range —