INVESCO EXCHANGE TRADED FD T

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 750 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $47 Avg Close — Range —