INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,820 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 6,039 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 6,396 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 10,543 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 12,014 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 3,657 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,657 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $4 Avg Close — Range —