INVESCO EXCHANGE TRADED FD T

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 3,211 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,996 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 4,333 Value ($000) $287 Avg Close — Range —