INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,486 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,741 Value ($000) $230 Avg Close — Range —