INVESCO EXCHANGE TRADED FD T

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 3,461 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 3,724 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,724 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 3,881 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,843 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,843 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $464 Avg Close — Range —