INVESCO EXCHANGE TRADED FD T

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 2,327 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,328 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 16,802 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 15,617 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 11,215 Value ($000) $1,194 Avg Close — Range —