INVESCO EXCHANGE TRADED FD T

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 55,396 Value ($000) $3,165 Avg Close — Range —
Q3 2025
Shares 54,416 Value ($000) $3,072 Avg Close — Range —
Q2 2025
Shares 51,195 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 54,379 Value ($000) $2,730 Avg Close — Range —
Q4 2024
Shares 50,580 Value ($000) $2,756 Avg Close — Range —
Q3 2024
Shares 44,997 Value ($000) $2,474 Avg Close — Range —
Q2 2024
Shares 42,320 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 41,683 Value ($000) $2,373 Avg Close — Range —
Q4 2023
Shares 36,965 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 30,159 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 25,606 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 28,194 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 27,765 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 30,447 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 28,539 Value ($000) $1,538 Avg Close — Range —
Q4 2021
Shares 30,529 Value ($000) $1,645 Avg Close — Range —
Q3 2021
Shares 17,619 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 34,959 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 19,249 Value ($000) $931 Avg Close — Range —