INVESCO EXCHANGE TRADED FD T

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

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 21,075 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 21,349 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 21,503 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 21,744 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 24,406 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 24,413 Value ($000) $1,342 Avg Close — Range —
Q2 2024
Shares 25,068 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 22,829 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 24,683 Value ($000) $1,337 Avg Close — Range —