INVESCO EXCHANGE TRADED FD T

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,837 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,416 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,262 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 3,291 Value ($000) $207 Avg Close — Range —