INVESCO EXCHANGE TRADED FD T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2022
Shares 7,253 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 7,399 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 7,604 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 7,329 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 6,857 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 7,898 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 6,030 Value ($000) $286 Avg Close — Range —