INVESCO EXCHANGE TRADED FD T

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 18,648 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 19,322 Value ($000) $2,613 Avg Close — Range —
Q2 2025
Shares 24,446 Value ($000) $3,145 Avg Close — Range —
Q1 2025
Shares 24,501 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 23,608 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 21,680 Value ($000) $2,609 Avg Close — Range —
Q2 2024
Shares 12,147 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 11,850 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 11,685 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 1,505 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,519 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 2,039 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 2,252 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 2,423 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 2,507 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 68,131 Value ($000) $5,881 Avg Close — Range —
Q4 2021
Shares 67,726 Value ($000) $6,159 Avg Close — Range —