INVESCO EXCHANGE TRADED FD T

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 11,341 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 11,312 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 8,265 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $284 Avg Close — Range —