INVESCO EXCHANGE TRADED FD T

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Sound Income Strategies, LLC

Value ($000) $131 Shares 2,282

JANE STREET GROUP, LLC

Value ($000) $367 Shares 6,158

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $84 Shares 1,405

Kestra Advisory Services, LLC

Value ($000) $39 Shares 653

Institution	Shares	Value ($000)
Sound Income Strategies, LLC	2,282	$131
JANE STREET GROUP, LLC	6,158	$367
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,405	$84
Kestra Advisory Services, LLC	653	$39

Increased Positions (9)

Wellington Shields & Co., LLC

Value ($000) $398 (+4.3%) Shares 6,687 (+12.7%)

MORGAN STANLEY

Value ($000) $24,069 (-4.3%) Shares 404,048 (+3.4%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $612 (+1.5%) Shares 10,275 (+9.7%)

Cetera Investment Advisers

Value ($000) $384 (+42.7%) Shares 6,447 (+54.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $375 (+19.0%) Shares 6,300 (+28.6%)

&PARTNERS

Value ($000) $288 (+6.1%) Shares 4,841 (+18.5%)

Private Advisor Group, LLC

Value ($000) $434 (-2.3%) Shares 7,278 (+5.5%)

Janney Montgomery Scott LLC

Value ($000) $4 (-5.2%) Shares 66,756 (+2.3%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-0.2%) Shares 8,309 (+7.8%)

Institution	Prev Shares	Curr Shares	Change
Wellington Shields & Co., LLC	5,933	6,687	+754 (+12.7%)
MORGAN STANLEY	390,688	404,048	+13,360 (+3.4%)
Hennion & Walsh Asset Management, Inc.	9,370	10,275	+905 (+9.7%)
Cetera Investment Advisers	4,181	6,447	+2,266 (+54.2%)
TWO SIGMA INVESTMENTS, LP	4,900	6,300	+1,400 (+28.6%)
&PARTNERS	4,084	4,841	+757 (+18.5%)
Private Advisor Group, LLC	6,898	7,278	+380 (+5.5%)
Janney Montgomery Scott LLC	65,224	66,756	+1,532 (+2.3%)
Cambridge Investment Research Advisors, Inc.	7,705	8,309	+604 (+7.8%)

Decreased Positions (9)

Measured Wealth Private Client Group, LLC

Value ($000) $528 (-41.8%) Shares 8,868 (-37.1%)

Nilsine Partners, LLC

Value ($000) $1,394 (-12.1%) Shares 23,408 (-5.0%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7,999 (-17.4%) Shares 134,287 (-10.8%)

MinichMacGregor Wealth Management, LLC

Value ($000) $346 (-12.5%) Shares 5,805 (-5.5%)

OSAIC HOLDINGS, INC.

Value ($000) $128 (-73.1%) Shares 2,148 (-71.6%)

LPL Financial LLC

Value ($000) $5,304 (-10.2%) Shares 89,031 (-3.0%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $610 (-11.7%) Shares 10,234 (-4.4%)

Prospera Financial Services Inc

Value ($000) $420 (-8.7%) Shares 7,044 (-1.3%)

Costello Asset Management, INC

Value ($000) $16 (-10.2%) Shares 273 (-3.2%)

Institution	Prev Shares	Curr Shares	Change
Measured Wealth Private Client Group, LLC	14,097	8,868	-5,229 (-37.1%)
Nilsine Partners, LLC	24,638	23,408	-1,230 (-5.0%)
RAYMOND JAMES FINANCIAL INC	150,489	134,287	-16,202 (-10.8%)
MinichMacGregor Wealth Management, LLC	6,143	5,805	-338 (-5.5%)
OSAIC HOLDINGS, INC.	7,563	2,148	-5,415 (-71.6%)
LPL Financial LLC	91,789	89,031	-2,758 (-3.0%)
JONES FINANCIAL COMPANIES LLLP	10,709	10,234	-475 (-4.4%)
Prospera Financial Services Inc	7,138	7,044	-94 (-1.3%)
Costello Asset Management, INC	282	273	-9 (-3.2%)

Exited Positions (5)

Fulcrum Equity Management

Value ($000) $868 Shares 13,482

Sunbelt Securities, Inc.

Value ($000) $350 Shares 5,438

Apollon Wealth Management, LLC

Value ($000) $200 Shares 3,110

CITADEL ADVISORS LLC

Value ($000) $404 Shares 6,271

Advisory Services Network, LLC

Value ($000) $3 Shares 40

Institution	Prev Shares	Prev Value ($000)
Fulcrum Equity Management	13,482	$868
Sunbelt Securities, Inc.	5,438	$350
Apollon Wealth Management, LLC	3,110	$200
CITADEL ADVISORS LLC	6,271	$404
Advisory Services Network, LLC	40	$3