INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 3,764 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,878 Value ($000) $400 Avg Close — Range —