INVESCO EXCHANGE TRADED FD T

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 2,491 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,491 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,491 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,491 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 2,491 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 2,957 Value ($000) $356 Avg Close — Range —