INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $58 Avg Close — Range —