INVESCO EXCHANGE TRADED FD T

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 14,839 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 21,565 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 22,485 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 23,273 Value ($000) $2,130 Avg Close — Range —
Q4 2024
Shares 113,379 Value ($000) $11,164 Avg Close — Range —
Q3 2024
Shares 140,679 Value ($000) $14,431 Avg Close — Range —
Q2 2024
Shares 33,319 Value ($000) $3,233 Avg Close — Range —
Q1 2024
Shares 15,685 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 15,357 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,097 Value ($000) $0 Avg Close — Range —