INVESCO EXCHANGE TRADED FD T

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 31,183 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 28,177 Value ($000) $2,073 Avg Close — Range —
Q2 2025
Shares 20,303 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 18,588 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 18,588 Value ($000) $1,166 Avg Close — Range —