INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,391 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 8,223 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 2,717 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,114 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 3,498 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 6,408 Value ($000) $771 Avg Close — Range —