INVESCO EXCHANGE TRADED FD T

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2025
Shares 10,992 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 11,226 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 11,034 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 10,519 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 10,042 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 9,949 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 9,702 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 9,439 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 9,529 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 8,865 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 8,867 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 8,584 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 6,269 Value ($000) $326 Avg Close — Range —