INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 140,636 Value ($000) $10,127 Avg Close — Range —
Q3 2025
Shares 135,541 Value ($000) $9,972 Avg Close — Range —
Q2 2025
Shares 130,604 Value ($000) $8,884 Avg Close — Range —
Q1 2025
Shares 122,547 Value ($000) $7,690 Avg Close — Range —
Q4 2024
Shares 103,569 Value ($000) $6,847 Avg Close — Range —
Q3 2024
Shares 89,495 Value ($000) $5,924 Avg Close — Range —