INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,788 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 6,788 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 6,788 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 6,788 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 6,788 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 6,788 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $31 Avg Close — Range —