INVESCO EXCHANGE TRADED FD T

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 6,822 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 7,608 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 7,813 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 6,815 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 6,174 Value ($000) $408 Avg Close — Range —