INVESCO EXCHANGE TRADED FD T

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

FLP Wealth Management, LLC's Holding History (CIK: 0002052024)

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

Q4 2025
Shares 2,160 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 5,260 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 6,907 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 17,422 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 17,306 Value ($000) $1,144 Avg Close — Range —