INVESCO EXCHANGE TRADED FD T

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,027 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 4,699 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 4,439 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 4,120 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,995 Value ($000) $393 Avg Close — Range —