INVESCO EXCHANGE TRADED FD T

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 3,110 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,110 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,110 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,110 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,821 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 5,401 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 5,761 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 5,761 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 5,761 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 5,761 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 5,761 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 6,202 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 6,202 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 6,202 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 6,476 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 6,476 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 6,476 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 6,751 Value ($000) $246 Avg Close — Range —