INVESCO EXCHANGE TRADED FD T

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 58,870 Value ($000) $8,151 Avg Close — Range —
Q3 2025
Shares 56,187 Value ($000) $7,598 Avg Close — Range —
Q2 2025
Shares 52,351 Value ($000) $6,734 Avg Close — Range —
Q1 2025
Shares 52,821 Value ($000) $6,009 Avg Close — Range —
Q4 2024
Shares 50,311 Value ($000) $6,215 Avg Close — Range —
Q3 2024
Shares 49,760 Value ($000) $5,988 Avg Close — Range —
Q2 2024
Shares 47,862 Value ($000) $5,456 Avg Close — Range —
Q1 2024
Shares 47,131 Value ($000) $5,413 Avg Close — Range —
Q4 2023
Shares 45,200 Value ($000) $4,059 Avg Close — Range —
Q3 2023
Shares 44,890 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 43,027 Value ($000) $3,422 Avg Close — Range —
Q1 2023
Shares 41,907 Value ($000) $3,164 Avg Close — Range —
Q4 2022
Shares 35,652 Value ($000) $2,685 Avg Close — Range —
Q3 2022
Shares 26,995 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 23,295 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 13,941 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 11,406 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 8,523 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 5,767 Value ($000) $494 Avg Close — Range —