INVESCO EXCHANGE TRADED FD T

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,999 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,053 Value ($000) $254 Avg Close — Range —