INVESCO EXCHANGE TRADED FD T

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $1 Avg Close — Range —