INVESCO EXCHANGE TRADED FD T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,402 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 7,414 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 1,212,974 Value ($000) $111,024 Avg Close — Range —
Q4 2024
Shares 1,184,911 Value ($000) $116,679 Avg Close — Range —
Q3 2024
Shares 1,122,759 Value ($000) $115,172 Avg Close — Range —
Q2 2024
Shares 46,684 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 50,049 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 47,964 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 28,549 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,829 Value ($000) $3 Avg Close — Range —