INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 40,159 Value ($000) $5,678 Avg Close — Range —
Q3 2025
Shares 37,233 Value ($000) $5,037 Avg Close — Range —
Q2 2025
Shares 36,857 Value ($000) $4,805 Avg Close — Range —
Q1 2025
Shares 29,806 Value ($000) $3,391 Avg Close — Range —
Q4 2024
Shares 28,592 Value ($000) $3,532 Avg Close — Range —
Q3 2024
Shares 26,663 Value ($000) $3,208 Avg Close — Range —
Q1 2024
Shares 14,849 Value ($000) $1,696 Avg Close — Range —
Q4 2023
Shares 9,454 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 4,265 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,279 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,154 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,850 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,848 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,488 Value ($000) $226 Avg Close — Range —