INVESCO EXCHANGE TRADED FD T

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 3,513 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 3,513 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 3,513 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 3,513 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 3,513 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 3,513 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 3,513 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 3,513 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 4,679 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 4,679 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 4,679 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 4,679 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 4,679 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 4,679 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 4,679 Value ($000) $426 Avg Close — Range —