INVESCO EXCHANGE TRADED FD T

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 50,242 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 45,780 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42,662 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 31,123 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,701 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,907 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,945 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,264 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,397 Value ($000) $0 Avg Close — Range —