INVESCO EXCHANGE TRADED FD T

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 9,218 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 10,334 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 10,371 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 10,556 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 10,114 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 9,577 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 9,586 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 9,394 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 8,663 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 8,346 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 8,227 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 7,608 Value ($000) $348 Avg Close — Range —