INVESCO EXCHANGE TRADED FD T

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 10,746 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 8,983 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 8,620 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 8,622 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 8,692 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 8,911 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 9,171 Value ($000) $1,045 Avg Close — Range —