INVESCO EXCHANGE TRADED FD T

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $21 Avg Close — Range —