INVESCO EXCHANGE TRADED FD T

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 22,630 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 20,237 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 15,890 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 13,172 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 11,103 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 10,455 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 10,215 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 8,968 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 9,421 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 10,127 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 9,977 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 9,766 Value ($000) $452 Avg Close — Range —