INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 14,320 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 14,163 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 14,117 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 15,264 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 15,498 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 13,963 Value ($000) $1,451 Avg Close — Range —
Q2 2024
Shares 13,054 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 9,652 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 6,753 Value ($000) $614 Avg Close — Range —