INVESCO EXCHANGE TRADED FD T

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 7,867 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 8,380 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 8,094 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 7,835 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 7,751 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 7,387 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 7,195 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 8,840 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 8,388 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 8,130 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 8,222 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 6,411 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 7,592 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 7,693 Value ($000) $664 Avg Close — Range —