INVESCO EXCHANGE TRADED FD T

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 41,429 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 39,282 Value ($000) $5,312 Avg Close — Range —
Q2 2025
Shares 43,532 Value ($000) $5,599 Avg Close — Range —
Q1 2025
Shares 40,819 Value ($000) $4,644 Avg Close — Range —
Q4 2024
Shares 7,990 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 8,128 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 8,020 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 8,080 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 30,860 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 30,563 Value ($000) $2,461 Avg Close — Range —
Q2 2023
Shares 30,188 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 28,897 Value ($000) $2,182 Avg Close — Range —