INVESCO EXCHANGE TRADED FD T

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 7,081 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 7,991 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 6,777 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 6,381 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,859 Value ($000) $265 Avg Close — Range —