INVESCO EXCHANGE TRADED FD T

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,428 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 2,458 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,362 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $11 Avg Close — Range —