INVESCO EXCHANGE TRADED FD T

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 27,475 Value ($000) $1,978 Avg Close — Range —
Q3 2025
Shares 27,654 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 19,479 Value ($000) $1,222 Avg Close — Range —