Silver Oak Securities’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Buy	6,156 +813	+15%	+$118K	0.07%	285
2025 Q4	$747K	Buy	5,343 +2,359	+79%	+$323K	0.05%	351
2025 Q3	$404K	Sell	2,984 -535	-15%	-$70.4K	0.03%	485
2025 Q2	$453K	Sell	3,519 -31	-0.9%	-$3.7K	0.04%	437
2025 Q1	$402K	Buy	3,550 +1,312	+59%	+$162K	0.04%	424
2024 Q4	$277K	Buy	+2,238	New	+$284K	0.03%	533
2024 Q2	–	Sell	-9,535	Closed	-$1.1M	–	536
2024 Q1	$1.1M	Sell	9,535 -395	-4%	-$40K	0.17%	134
2023 Q4	$892K	Buy	9,930 +3,691	+59%	+$303K	0.12%	180
2023 Q3	$502K	Buy	+6,239	New	+$507K	0.11%	163
2022 Q4	–	Sell	-6,239	Closed	-$502K	–	504
2022 Q3	$502K	Buy	+6,239	New	+$477K	0.11%	163
2022 Q2	–	Sell	-13,620	Closed	-$1.15M	–	348
2022 Q1	$1.15M	Buy	+13,620	New	+$1.16M	0.23%	97