INVESCO EXCHANGE TRADED FD T

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 241,243 Value ($000) $27,468 Avg Close — Range —
Q3 2025
Shares 243,512 Value ($000) $27,668 Avg Close — Range —
Q2 2025
Shares 32,689 Value ($000) $3,521 Avg Close — Range —
Q1 2025
Shares 32,279 Value ($000) $3,224 Avg Close — Range —
Q4 2024
Shares 31,199 Value ($000) $3,272 Avg Close — Range —
Q3 2024
Shares 35,907 Value ($000) $3,758 Avg Close — Range —