INVESCO EXCHANGE TRADED FD T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 2,671 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,833 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 2,795 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,461 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 4,587 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,110 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 14,617 Value ($000) $1,433 Avg Close — Range —