INVESCO EXCHANGE TRADED FD T

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q3 2025
Shares 34,403 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 34,165 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 34,063 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 33,800 Value ($000) $1,841 Avg Close — Range —