INVESCO EXCHANGE TRADED FD T

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 44,028 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 44,178 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 45,081 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 28,066 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 24,537 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 5,114 Value ($000) $281 Avg Close — Range —