INVESCO EXCHANGE TRADED FD T

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 103,143 Value ($000) $7,427 Avg Close — Range —
Q3 2025
Shares 100,854 Value ($000) $7,420 Avg Close — Range —
Q2 2025
Shares 100,344 Value ($000) $6,825 Avg Close — Range —
Q1 2025
Shares 100,413 Value ($000) $6,301 Avg Close — Range —
Q4 2024
Shares 95,688 Value ($000) $6,326 Avg Close — Range —
Q3 2024
Shares 88,622 Value ($000) $5,866 Avg Close — Range —
Q2 2024
Shares 81,033 Value ($000) $4,866 Avg Close — Range —
Q1 2024
Shares 73,447 Value ($000) $4,430 Avg Close — Range —