INVESCO EXCHANGE TRADED FD T

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 2,814 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,383 Value ($000) $224 Avg Close — Range —