INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,572 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,276 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 3,417 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 3,261 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,363 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 4,046 Value ($000) $363 Avg Close — Range —