INVESCO EXCHANGE TRADED FD T

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 350 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 609 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 609 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 609 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $55 Avg Close — Range —