INVESCO EXCHANGE TRADED FD T

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 989 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 35,879 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 34,376 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 12,341 Value ($000) $816 Avg Close — Range —