INVESCO EXCHANGE TRADED FD T

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 7,788 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 9,488 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 10,487 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 174,518 Value ($000) $15,974 Avg Close — Range —
Q4 2024
Shares 174,559 Value ($000) $17,189 Avg Close — Range —
Q3 2024
Shares 174,501 Value ($000) $17,900 Avg Close — Range —
Q2 2024
Shares 171,827 Value ($000) $16,672 Avg Close — Range —
Q1 2024
Shares 171,836 Value ($000) $18,911 Avg Close — Range —