INVESCO EXCHANGE TRADED FD T

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 9,917 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 10,162 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 14,289 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 16,444 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 19,096 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 17,956 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 16,384 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 10,934 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $22 Avg Close — Range —