INVESCO EXCHANGE TRADED FD T

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

Gratus Wealth Advisors, LLC's Holding History (CIK: 0002022161)

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

Q4 2025
Shares 490,887 Value ($000) $35,349 Avg Close — Range —
Q3 2025
Shares 486,777 Value ($000) $35,812 Avg Close — Range —
Q2 2025
Shares 477,335 Value ($000) $32,468 Avg Close — Range —
Q1 2025
Shares 475,382 Value ($000) $29,830 Avg Close — Range —