INVESCO EXCHANGE TRADED FD T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 311,083 Value ($000) $17,775 Avg Close — Range —
Q3 2025
Shares 311,203 Value ($000) $17,571 Avg Close — Range —
Q2 2025
Shares 295,307 Value ($000) $15,353 Avg Close — Range —
Q1 2025
Shares 278,053 Value ($000) $13,958 Avg Close — Range —
Q4 2024
Shares 267,955 Value ($000) $14,598 Avg Close — Range —
Q3 2024
Shares 249,759 Value ($000) $13,734 Avg Close — Range —
Q2 2024
Shares 230,274 Value ($000) $12,062 Avg Close — Range —
Q1 2024
Shares 161,750 Value ($000) $9,210 Avg Close — Range —
Q4 2023
Shares 157,835 Value ($000) $8,550 Avg Close — Range —
Q3 2023
Shares 156,684 Value ($000) $7,544 Avg Close — Range —
Q2 2023
Shares 154,424 Value ($000) $7,171 Avg Close — Range —
Q1 2023
Shares 28,747 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 18,098 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 11,465 Value ($000) $472 Avg Close — Range —