INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,551 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $119 Avg Close — Range —