INVESCO EXCHANGE TRADED FD T

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 3,854 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 3,854 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 3,854 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 3,854 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,854 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 3,854 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 3,854 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 3,854 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 3,854 Value ($000) $346 Avg Close — Range —