Fiduciary Alliance’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.34M	Buy	78,500 +13,018	+20%	+$885K	0.4%	66
2025 Q1	$4.11M	Buy	65,482 +33,537	+105%	+$2.1M	0.4%	63
2024 Q4	$2.11M	Buy	+31,945	New	+$2.11M	0.21%	107