INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 680 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $4 Avg Close — Range —