INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,841 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 4,084 Value ($000) $272 Avg Close — Range —