INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,436 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 5,284 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 3,994 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 5,408 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 91,659 Value ($000) $11,323 Avg Close — Range —
Q1 2024
Shares 36,421 Value ($000) $4,183 Avg Close — Range —