INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $1 Avg Close — Range —