INVESCO EXCHANGE TRADED FD T

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2021
Shares 2,625 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,673 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 2,611 Value ($000) $224 Avg Close — Range —