INVESCO EXCHANGE TRADED FD T

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 26,402 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 21,482 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 19,288 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 14,211 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 14,664 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 50,592 Value ($000) $3,349 Avg Close — Range —