INVESCO EXCHANGE TRADED FD T

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

STRAIGHTLINE GROUP LLC's Holding History (CIK: 0001444864)

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

Q4 2025
Shares 354,219 Value ($000) $38,376 Avg Close — Range —
Q3 2025
Shares 343,563 Value ($000) $36,074 Avg Close — Range —
Q2 2025
Shares 322,600 Value ($000) $31,737 Avg Close — Range —
Q1 2025
Shares 362,032 Value ($000) $33,184 Avg Close — Range —