INVESCO EXCHANGE TRADED FD T

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 273 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $13 Avg Close — Range —