INVESCO EXCHANGE TRADED FD T

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,207 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 29,211 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 40,680 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 30,468 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $60 Avg Close — Range —