INVESCO EXCHANGE TRADED FD T

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 98,944 Value ($000) $7,125 Avg Close — Range —
Q3 2025
Shares 100,208 Value ($000) $7,372 Avg Close — Range —
Q2 2025
Shares 102,655 Value ($000) $6,983 Avg Close — Range —
Q1 2025
Shares 108,250 Value ($000) $6,793 Avg Close — Range —
Q4 2024
Shares 104,103 Value ($000) $6,882 Avg Close — Range —
Q3 2024
Shares 93,062 Value ($000) $6,160 Avg Close — Range —