INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,665 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,665 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,665 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,665 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,665 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,665 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,665 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,665 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,665 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,665 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $73 Avg Close — Range —