INVESCO EXCHANGE TRADED FD T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 93,217 Value ($000) $6,713 Avg Close — Range —
Q3 2025
Shares 79,164 Value ($000) $5,824 Avg Close — Range —
Q2 2025
Shares 22,537 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 29,847 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 54,307 Value ($000) $3,590 Avg Close — Range —
Q3 2024
Shares 55,449 Value ($000) $3,670 Avg Close — Range —