INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,400 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 1,445 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $111 Avg Close — Range —