INVESCO EXCHANGE TRADED FD T

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 13,410 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 13,667 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 13,647 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 25,670 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 25,622 Value ($000) $2,633 Avg Close — Range —
Q1 2024
Shares 25,572 Value ($000) $2,723 Avg Close — Range —