INVESCO EXCHANGE TRADED FD T

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 17,000 Value ($000) $1,224 Avg Close — Range —

Q3 2025

Shares 17,000 Value ($000) $1,251 Avg Close — Range —

Q2 2025

Shares 17,000 Value ($000) $1,156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$1,224	—	—
Q3 2025	17,000	$1,251	—	—
Q2 2025	17,000	$1,156	—	—