INVESCO EXCHANGE TRADED FD T

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,993 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,989 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,063 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,698 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,559 Value ($000) $263 Avg Close — Range —