INVESCO EXCHANGE TRADED FD T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 435,326 Value ($000) $32,279 Avg Close — Range —
Q3 2025
Shares 442,129 Value ($000) $32,156 Avg Close — Range —
Q2 2025
Shares 462,553 Value ($000) $32,092 Avg Close — Range —
Q1 2025
Shares 299,125 Value ($000) $18,770 Avg Close — Range —
Q4 2024
Shares 237,115 Value ($000) $15,676 Avg Close — Range —
Q3 2024
Shares 209,318 Value ($000) $13,855 Avg Close — Range —
Q2 2024
Shares 196,737 Value ($000) $11,814 Avg Close — Range —
Q1 2024
Shares 171,222 Value ($000) $10,328 Avg Close — Range —
Q4 2023
Shares 177,356 Value ($000) $10,048 Avg Close — Range —
Q3 2023
Shares 151,165 Value ($000) $7,333 Avg Close — Range —
Q2 2023
Shares 117,914 Value ($000) $5,717 Avg Close — Range —
Q1 2023
Shares 122,985 Value ($000) $5,696 Avg Close — Range —
Q4 2022
Shares 141,646 Value ($000) $6,843 Avg Close — Range —
Q3 2022
Shares 135,887 Value ($000) $6,163 Avg Close — Range —
Q2 2022
Shares 132,135 Value ($000) $5,859 Avg Close — Range —
Q1 2022
Shares 113,412 Value ($000) $5,884 Avg Close — Range —
Q4 2021
Shares 106,168 Value ($000) $5,388 Avg Close — Range —
Q3 2021
Shares 102,493 Value ($000) $5,740 Avg Close — Range —
Q2 2021
Shares 95,208 Value ($000) $4,843 Avg Close — Range —
Q1 2021
Shares 92,089 Value ($000) $4,848 Avg Close — Range —