INVESCO EXCHANGE TRADED FD T

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 28,074 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 25,247 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 24,282 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 24,290 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 30,390 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 18,115 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 5,682 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 5,774 Value ($000) $313 Avg Close — Range —