INVESCO EXCHANGE TRADED FD T

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

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 14,166 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 13,700 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 8,627 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 7,853 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 11,496 Value ($000) $786 Avg Close — Range —