INVESCO EXCHANGE TRADED FD T

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,836 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 19,851 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 27,461 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20,703 Value ($000) $3 Avg Close — Range —