INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 20,534 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 7,146 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 7,391 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 4,594 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,796 Value ($000) $251 Avg Close — Range —