INVESCO EXCHANGE TRADED FD T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,923 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 4,478 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 8,430 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 9,351 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 13,225 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $776 Avg Close — Range —