INVESCO EXCHANGE TRADED FD T

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 7,365 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 7,281 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 6,289 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 6,299 Value ($000) $417 Avg Close — Range —