INVESCO EXCHANGE TRADED FD T

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 47,708 Value ($000) $3,673 Avg Close — Range —
Q3 2025
Shares 51,125 Value ($000) $3,752 Avg Close — Range —
Q2 2025
Shares 44,660 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 49,499 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 49,181 Value ($000) $3,251 Avg Close — Range —
Q3 2024
Shares 50,063 Value ($000) $3,271 Avg Close — Range —
Q2 2024
Shares 53,826 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 67,402 Value ($000) $4,066 Avg Close — Range —
Q4 2023
Shares 70,907 Value ($000) $4,017 Avg Close — Range —