INVESCO EXCHANGE TRADED FD T

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2023
Shares 15,567 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 15,567 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 18,692 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 18,692 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 18,692 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 18,823 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 19,002 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 19,078 Value ($000) $960 Avg Close — Range —