INVESCO EXCHANGE TRADED FD T

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 25,506 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 31,377 Value ($000) $3,565 Avg Close — Range —
Q2 2025
Shares 31,072 Value ($000) $3,346 Avg Close — Range —
Q1 2025
Shares 29,830 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 28,019 Value ($000) $2,939 Avg Close — Range —