INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 223,166 Value ($000) $16,070 Avg Close — Range —
Q3 2025
Shares 56,739 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 7,563 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 7,365 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 7,321 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 6,395 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 4,777 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,934 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 11,407 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 4,291 Value ($000) $222 Avg Close — Range —