INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 94,666 Value ($000) $5,409 Avg Close — Range —
Q3 2025
Shares 91,095 Value ($000) $5,143 Avg Close — Range —
Q2 2025
Shares 104,756 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 131,101 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 135,268 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 165,132 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 157,676 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 146,469 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 128,241 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 146,090 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 129,083 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100,468 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 80,249 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,113 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 28,773 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 23,233 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 16,988 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 8,228 Value ($000) $414 Avg Close — Range —