INVESCO EXCHANGE TRADED FD T

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 3,380 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,372 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,564 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 4,252 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,883 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $271 Avg Close — Range —