INVESCO EXCHANGE TRADED FD T

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 17,722 Value ($000) $2,454 Avg Close — Range —
Q3 2025
Shares 18,056 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 18,286 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 18,607 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 18,702 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 19,183 Value ($000) $2,308 Avg Close — Range —