INVESCO EXCHANGE TRADED FD T

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 2,184 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,361 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $523 Avg Close — Range —