INVESCO EXCHANGE TRADED FD T

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 64,662 Value ($000) $4,656 Avg Close — Range —
Q3 2025
Shares 62,037 Value ($000) $4,564 Avg Close — Range —
Q2 2025
Shares 78,500 Value ($000) $5,340 Avg Close — Range —
Q1 2025
Shares 65,482 Value ($000) $4,109 Avg Close — Range —
Q4 2024
Shares 31,945 Value ($000) $2,112 Avg Close — Range —