INVESCO EXCHANGE TRADED FD T

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 6,200 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $682 Avg Close — Range —