INVESCO EXCHANGE TRADED FD T

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 12,283 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 19,873 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 7,259 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 4,225 Value ($000) $265 Avg Close — Range —