INVESCO EXCHANGE TRADED FD T

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 3,912 Value ($000) $401 Avg Close Range
Q3 2025
Shares 6,912 Value ($000) $725 Avg Close Range
Q2 2025
Shares 6,912 Value ($000) $679 Avg Close Range
Q1 2025
Shares 5,262 Value ($000) $482 Avg Close Range
Q4 2024
Shares 5,262 Value ($000) $518 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $513 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $291 Avg Close Range