INVESCO EXCHANGE TRADED FD T

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 3,100 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $432 Avg Close — Range —