INVESCO EXCHANGE TRADED FD T

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 20,597 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 16,966 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 17,879 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 17,732 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 17,456 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 17,779 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 18,079 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 20,685 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 19,719 Value ($000) $1,068 Avg Close — Range —