INVESCO EXCHANGE TRADED FD T

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 12,301 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 12,301 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 13,431 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 13,450 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 13,450 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 13,450 Value ($000) $1,408 Avg Close — Range —
Q2 2024
Shares 13,450 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 13,450 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 13,540 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 13,540 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 13,540 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 13,540 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 14,340 Value ($000) $1,184 Avg Close — Range —