INVESCO EXCHANGE TRADED FD T

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 11,184 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 4,884 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 10,139 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 10,685 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 13,373 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 14,821 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 14,784 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 12,527 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 11,177 Value ($000) $531 Avg Close — Range —