INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,758 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 2,513 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 165,878 Value ($000) $17,049 Avg Close — Range —
Q1 2024
Shares 184,667 Value ($000) $19,665 Avg Close — Range —
Q4 2023
Shares 133,509 Value ($000) $13,089 Avg Close — Range —
Q3 2023
Shares 92,895 Value ($000) $8,476 Avg Close — Range —