INVESCO EXCHANGE TRADED FD T

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 4,288 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,442 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 4,442 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,164 Value ($000) $387 Avg Close — Range —