INVESCO EXCHANGE TRADED FD T

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 21,016 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 24,577 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 26,452 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 51,978 Value ($000) $5,192 Avg Close — Range —
Q4 2024
Shares 66,254 Value ($000) $6,935 Avg Close — Range —