INVESCO EXCHANGE TRADED FD T

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q3 2025
Shares 3,612 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,575 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,867 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,867 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,116 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 4,116 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 7,917 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 7,917 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 7,917 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 8,045 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 8,288 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 10,122 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 10,173 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 10,316 Value ($000) $331 Avg Close — Range —