INVESCO EXCHANGE TRADED FD T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 29,579 Value ($000) $4,096 Avg Close — Range —
Q3 2025
Shares 27,199 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,151 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,697 Value ($000) $204 Avg Close — Range —