INVESCO EXCHANGE TRADED FD T

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 1,766 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 12,744 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 3,238 Value ($000) $400 Avg Close — Range —