INVESCO EXCHANGE TRADED FD T

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 78,173 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 75,508 Value ($000) $5,555 Avg Close — Range —
Q2 2025
Shares 70,009 Value ($000) $4,762 Avg Close — Range —