INVESCO EXCHANGE TRADED FD T

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 33,554 Value ($000) $3,820 Avg Close — Range —
Q3 2025
Shares 45,350 Value ($000) $5,153 Avg Close — Range —
Q2 2025
Shares 56,595 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 67,287 Value ($000) $6,721 Avg Close — Range —
Q4 2024
Shares 78,876 Value ($000) $8,273 Avg Close — Range —
Q3 2024
Shares 100,414 Value ($000) $10,510 Avg Close — Range —
Q2 2024
Shares 67,108 Value ($000) $6,897 Avg Close — Range —
Q1 2024
Shares 66,471 Value ($000) $7,078 Avg Close — Range —
Q4 2023
Shares 58,466 Value ($000) $5,732 Avg Close — Range —