INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 24,839 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 24,787 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 24,497 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 22,137 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 22,137 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 9,769 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 9,876 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 10,341 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 10,684 Value ($000) $605 Avg Close — Range —