INVESCO EXCHANGE TRADED FD T

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

BEACON FINANCIAL PLANNING, INC's Holding History (CIK: 0001966066)

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

Q4 2025
Shares 17,842 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 17,890 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 18,109 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 21,687 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 25,239 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 25,361 Value ($000) $2,655 Avg Close — Range —
Q2 2024
Shares 26,411 Value ($000) $2,715 Avg Close — Range —
Q1 2024
Shares 22,253 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 16,412 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 10,881 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 2,602 Value ($000) $236 Avg Close — Range —