INVESCO EXCHANGE TRADED FD T

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 44,220 Value ($000) $3,184 Avg Close — Range —
Q3 2025
Shares 42,594 Value ($000) $3,134 Avg Close — Range —
Q2 2025
Shares 78,203 Value ($000) $5,319 Avg Close — Range —
Q1 2025
Shares 75,464 Value ($000) $4,735 Avg Close — Range —
Q4 2024
Shares 74,129 Value ($000) $4,901 Avg Close — Range —
Q3 2024
Shares 63,526 Value ($000) $4,205 Avg Close — Range —
Q2 2024
Shares 63,708 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 59,932 Value ($000) $3,615 Avg Close — Range —
Q4 2023
Shares 46,239 Value ($000) $2,620 Avg Close — Range —
Q3 2023
Shares 45,704 Value ($000) $2,217 Avg Close — Range —
Q2 2023
Shares 45,422 Value ($000) $2,202 Avg Close — Range —
Q1 2023
Shares 42,253 Value ($000) $1,957 Avg Close — Range —