INVESCO EXCHANGE TRADED FD T

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 11,773 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 12,576 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 14,079 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 15,149 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 16,715 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 39,102 Value ($000) $2,664 Avg Close — Range —