INVESCO EXCHANGE TRADED FD T

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q3 2025
Shares 55,663 Value ($000) $4,095 Avg Close — Range —
Q2 2025
Shares 139,471 Value ($000) $9,487 Avg Close — Range —
Q1 2025
Shares 133,238 Value ($000) $8,361 Avg Close — Range —
Q4 2024
Shares 123,801 Value ($000) $8,184 Avg Close — Range —
Q3 2024
Shares 111,015 Value ($000) $7,348 Avg Close — Range —
Q2 2024
Shares 127,965 Value ($000) $7,684 Avg Close — Range —
Q1 2024
Shares 135,336 Value ($000) $8,163 Avg Close — Range —
Q4 2023
Shares 135,747 Value ($000) $7,691 Avg Close — Range —
Q3 2023
Shares 163,987 Value ($000) $7,955 Avg Close — Range —
Q1 2023
Shares 53,057 Value ($000) $2,457 Avg Close — Range —