INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 46,276 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 35,228 Value ($000) $3,698 Avg Close — Range —
Q2 2025
Shares 35,693 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 35,883 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 25,941 Value ($000) $2,554 Avg Close — Range —