INVESCO EXCHANGE TRADED FD T

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,740 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,740 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,740 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,740 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 6,140 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $55 Avg Close — Range —