INVESCO EXCHANGE TRADED FD T

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,881 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 6,523 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 7,234 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 7,165 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 7,155 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 7,722 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 7,489 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 9,264 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 9,458 Value ($000) $752 Avg Close — Range —