INVESCO EXCHANGE TRADED FD T

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 19,339 Value ($000) $2,678 Avg Close — Range —
Q3 2025
Shares 18,881 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 17,662 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 17,064 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 16,619 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 16,374 Value ($000) $1,970 Avg Close — Range —
Q2 2024
Shares 20,238 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 21,525 Value ($000) $2,472 Avg Close — Range —
Q4 2023
Shares 21,659 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 21,134 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 21,062 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 21,176 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 20,776 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 17,430 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 16,287 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 15,890 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 14,254 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 13,522 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 13,493 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 11,290 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 9,949 Value ($000) $779 Avg Close — Range —