INVESCO EXCHANGE TRADED FD T

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 9,333 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 3,205 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 3,574 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 21,468 Value ($000) $2,442 Avg Close — Range —
Q3 2024
Shares 2,124 Value ($000) $256 Avg Close — Range —