INVESCO EXCHANGE TRADED FD T

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 11,097 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 10,873 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 10,722 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 10,319 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 10,178 Value ($000) $1,067 Avg Close — Range —