INVESCO EXCHANGE TRADED FD T

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 389,081 Value ($000) $53,872 Avg Close — Range —
Q3 2025
Shares 389,090 Value ($000) $52,617 Avg Close — Range —
Q2 2025
Shares 389,462 Value ($000) $50,096 Avg Close — Range —
Q1 2025
Shares 271,956 Value ($000) $30,938 Avg Close — Range —