INVESCO EXCHANGE TRADED FD T

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

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 14,953 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,545 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,761 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 15,262 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 8,868 Value ($000) $930 Avg Close — Range —