INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 8,151 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 9,736 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 12,764 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 19,391 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 30,750 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 31,773 Value ($000) $1,746 Avg Close — Range —
Q2 2024
Shares 33,456 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 32,399 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 28,046 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 22,298 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 16,696 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 14,073 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 8,723 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 7,441 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 7,373 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 3,968 Value ($000) $214 Avg Close — Range —