INVESCO EXCHANGE TRADED FD T

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,874 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 6,874 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 6,874 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 6,874 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 7,174 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 7,019 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 7,019 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 6,819 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 5,569 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,569 Value ($000) $270 Avg Close — Range —