INVESCO EXCHANGE TRADED FD T

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 10,298 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 10,298 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 10,677 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 16,675 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 18,644 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 19,205 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 20,386 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 50,223 Value ($000) $2,860 Avg Close — Range —
Q4 2023
Shares 132,896 Value ($000) $7,199 Avg Close — Range —
Q3 2023
Shares 129,429 Value ($000) $6,232 Avg Close — Range —
Q2 2023
Shares 128,695 Value ($000) $5,977 Avg Close — Range —
Q1 2023
Shares 128,157 Value ($000) $5,835 Avg Close — Range —
Q4 2022
Shares 111,453 Value ($000) $5,098 Avg Close — Range —
Q3 2022
Shares 130,573 Value ($000) $5,380 Avg Close — Range —
Q2 2022
Shares 121,889 Value ($000) $5,413 Avg Close — Range —
Q1 2022
Shares 115,983 Value ($000) $6,248 Avg Close — Range —
Q4 2021
Shares 129,219 Value ($000) $6,964 Avg Close — Range —