INVESCO EXCHANGE TRADED FD T

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 12,045 Value ($000) $1,668 Avg Close Range
Q3 2025
Shares 10,855 Value ($000) $1,468 Avg Close Range
Q2 2025
Shares 8,414 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 14,072 Value ($000) $1,601 Avg Close Range
Q4 2024
Shares 11,018 Value ($000) $1,361 Avg Close Range
Q3 2024
Shares 10,667 Value ($000) $1,284 Avg Close Range
Q2 2024
Shares 9,934 Value ($000) $1,132 Avg Close Range
Q1 2024
Shares 12,132 Value ($000) $1,393 Avg Close Range
Q4 2023
Shares 14,429 Value ($000) $1,296 Avg Close Range
Q3 2023
Shares 15,640 Value ($000) $1,259 Avg Close Range
Q2 2023
Shares 15,796 Value ($000) $1,256 Avg Close Range
Q1 2023
Shares 16,460 Value ($000) $1,243 Avg Close Range
Q4 2022
Shares 17,082 Value ($000) $1,286 Avg Close Range
Q3 2022
Shares 16,203 Value ($000) $1,130 Avg Close Range
Q2 2022
Shares 15,591 Value ($000) $1,109 Avg Close Range
Q1 2022
Shares 11,813 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 6,515 Value ($000) $592 Avg Close Range
Q3 2021
Shares 5,548 Value ($000) $467 Avg Close Range
Q2 2021
Shares 3,281 Value ($000) $281 Avg Close Range