INVESCO EXCHANGE TRADED FD T

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 314,110 Value ($000) $17,948 Avg Close — Range —
Q3 2025
Shares 310,802 Value ($000) $17,555 Avg Close — Range —
Q2 2025
Shares 313,944 Value ($000) $16,322 Avg Close — Range —
Q1 2025
Shares 295,414 Value ($000) $14,830 Avg Close — Range —
Q4 2024
Shares 282,990 Value ($000) $15,417 Avg Close — Range —
Q3 2024
Shares 267,202 Value ($000) $14,693 Avg Close — Range —
Q2 2024
Shares 259,632 Value ($000) $13,600 Avg Close — Range —
Q1 2024
Shares 250,397 Value ($000) $14,258 Avg Close — Range —
Q4 2023
Shares 240,965 Value ($000) $13,053 Avg Close — Range —
Q3 2023
Shares 219,519 Value ($000) $10,453 Avg Close — Range —
Q2 2023
Shares 214,838 Value ($000) $9,977 Avg Close — Range —
Q1 2023
Shares 213,479 Value ($000) $9,720 Avg Close — Range —
Q4 2022
Shares 190,135 Value ($000) $7,834 Avg Close — Range —
Q3 2022
Shares 190,135 Value ($000) $7,834 Avg Close — Range —