Founders Financial Alliance’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65	Hold	1	–	–	﹤0.01%	735
2025 Q4	$64	Hold	1	–	–	﹤0.01%	607
2025 Q3	$62	Hold	1	–	–	﹤0.01%	713
2025 Q2	$56	Hold	1	–	–	﹤0.01%	544
2025 Q1	$53	Hold	1	–	–	﹤0.01%	615
2024 Q4	$55	Hold	1	–	–	﹤0.01%	576
2024 Q3	$55	Hold	1	–	–	﹤0.01%	588
2024 Q2	$52	Hold	1	–	–	﹤0.01%	560
2024 Q1	$54	Hold	1	–	–	﹤0.01%	557
2023 Q4	$50	Hold	1	–	–	﹤0.01%	491
2023 Q3	$46	Hold	1	–	–	﹤0.01%	475
2023 Q2	$46	Hold	1	–	–	﹤0.01%	508
2023 Q1	$44	Hold	1	–	–	﹤0.01%	456
2022 Q4	$44	Hold	1	–	–	﹤0.01%	478
2022 Q3	$0	Hold	1	–	–	﹤0.01%	556
2022 Q2	$0	Hold	1	–	–	﹤0.01%	548
2022 Q1	$0	Sell	1 -7,970	-100%	-$382K	﹤0.01%	485
2021 Q4	$389K	Buy	7,971 +1	+0%	+$48	0.16%	148
2021 Q3	$356K	Sell	7,970 -446	-5%	-$20.3K	0.17%	139
2021 Q2	$380K	Buy	8,416 +1	+0%	+$46	0.17%	135
2021 Q1	$396K	Buy	+8,415	New	+$345K	0.2%	119