INVESCO EXCHANGE TRADED FD T

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 322,401 Value ($000) $44,640 Avg Close — Range —
Q3 2025
Shares 319,628 Value ($000) $43,223 Avg Close — Range —
Q2 2025
Shares 317,585 Value ($000) $40,851 Avg Close — Range —
Q1 2025
Shares 319,611 Value ($000) $36,359 Avg Close — Range —
Q4 2024
Shares 253,179 Value ($000) $31,275 Avg Close — Range —
Q3 2024
Shares 253,773 Value ($000) $30,537 Avg Close — Range —
Q2 2024
Shares 249,963 Value ($000) $28,493 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 348,417 Value ($000) $29,257 Avg Close — Range —
Q4 2020
Shares 348,370 Value ($000) $28,897 Avg Close — Range —
Q3 2020
Shares 346,826 Value ($000) $24,351 Avg Close — Range —