INVESCO EXCHANGE TRADED FD T

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 49,307 Value ($000) $5,050 Avg Close — Range —
Q3 2025
Shares 45,222 Value ($000) $4,747 Avg Close — Range —
Q2 2025
Shares 44,452 Value ($000) $4,367 Avg Close — Range —
Q1 2025
Shares 60,700 Value ($000) $5,556 Avg Close — Range —
Q4 2024
Shares 44,824 Value ($000) $4,414 Avg Close — Range —
Q3 2024
Shares 34,231 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 29,471 Value ($000) $2,860 Avg Close — Range —
Q1 2024
Shares 4,776 Value ($000) $526 Avg Close — Range —