INVESCO EXCHANGE TRADED FD T

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,060 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 877 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 954 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $54 Avg Close — Range —