INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 2,164 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 2,329 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,329 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 2,329 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 2,329 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 2,329 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 2,329 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 2,329 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 2,329 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,194 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 1,194 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 1,194 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,194 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 1,194 Value ($000) $90 Avg Close — Range —