INVESCO EXCHANGE TRADED FD T

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

American Trust's Holding History (CIK: 0001905128)

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

Q1 2024
Shares 13,662 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 13,600 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 16,824 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 16,578 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 16,544 Value ($000) $2,949 Avg Close — Range —