INVESCO EXCHANGE TRADED FD T

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 17,212 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 17,691 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 17,909 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 24,280 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 44,803 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 45,823 Value ($000) $2,520 Avg Close — Range —
Q2 2024
Shares 47,196 Value ($000) $2,472 Avg Close — Range —
Q1 2024
Shares 48,750 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 60,973 Value ($000) $3,303 Avg Close — Range —
Q3 2023
Shares 67,096 Value ($000) $3,231 Avg Close — Range —
Q2 2023
Shares 70,353 Value ($000) $3,267 Avg Close — Range —
Q1 2023
Shares 74,110 Value ($000) $3,374 Avg Close — Range —
Q4 2022
Shares 74,880 Value ($000) $3,425 Avg Close — Range —
Q3 2022
Shares 71,688 Value ($000) $2,954 Avg Close — Range —
Q2 2022
Shares 70,150 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 50,919 Value ($000) $2,743 Avg Close — Range —
Q4 2021
Shares 41,917 Value ($000) $2,259 Avg Close — Range —