INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,210 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 896 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $31 Avg Close — Range —