INVESCO EXCHANGE TRADED FD T

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 8,223 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,037 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,486 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,708 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,313 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,989 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,534 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,876 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,024 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,472 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,821 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,634 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,341 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 5,040 Value ($000) $223 Avg Close — Range —