INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 7,052 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 5,713 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,712 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,041 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,041 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,041 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 7,902 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 7,902 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 5,712 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,140 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,208 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,204 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,204 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,204 Value ($000) $281 Avg Close — Range —