INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,105 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 6,967 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 8,692 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 9,121 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 9,597 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 9,516 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 9,817 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 9,361 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 9,024 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 5,474 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 5,865 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 7,664 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 8,786 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 11,127 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 8,141 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 14,412 Value ($000) $1,089 Avg Close — Range —