INVESCO EXCHANGE TRADED FD T

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 4,455 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,455 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,455 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,455 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,455 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,455 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,455 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,455 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 4,455 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,455 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,455 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,455 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 4,455 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 4,455 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 4,455 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 4,455 Value ($000) $216 Avg Close — Range —