INVESCO EXCHANGE TRADED FD T

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,855 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,855 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,855 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 3,855 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 3,855 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 3,855 Value ($000) $181 Avg Close — Range —