INVESCO EXCHANGE TRADED FD T

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

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 45,729 Value ($000) $2,613 Avg Close — Range —
Q3 2025
Shares 48,350 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 46,084 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 44,679 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 41,043 Value ($000) $2,236 Avg Close — Range —
Q3 2024
Shares 39,740 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 37,685 Value ($000) $1,974 Avg Close — Range —
Q1 2024
Shares 35,551 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 27,419 Value ($000) $1,504 Avg Close — Range —