INVESCO EXCHANGE TRADED FD T

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 105,845 Value ($000) $7,622 Avg Close — Range —
Q3 2025
Shares 102,094 Value ($000) $7,559 Avg Close — Range —