INVESCO EXCHANGE TRADED FD T

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,994 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 3,994 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,520 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,075 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,075 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,035 Value ($000) $224 Avg Close — Range —