INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 4,219 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,493 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 5,274 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 27,512 Value ($000) $1,248 Avg Close — Range —
Q1 2021
Shares 24,185 Value ($000) $1,080 Avg Close — Range —