INVESCO EXCHANGE TRADED FD T

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 1,649 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,649 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,649 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 7,820 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 15,876 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 1,292 Value ($000) $116 Avg Close — Range —