INVESCO EXCHANGE TRADED FD T

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 5,137 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 5,837 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 8,612 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 8,579 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 10,572 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 10,586 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 14,684 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 13,803 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 16,564 Value ($000) $1,608 Avg Close — Range —