INVESCO EXCHANGE TRADED FD T

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 274,130 Value ($000) $28,076 Avg Close — Range —
Q3 2025
Shares 274,950 Value ($000) $28,859 Avg Close — Range —
Q2 2025
Shares 274,110 Value ($000) $26,929 Avg Close — Range —
Q1 2025
Shares 365,770 Value ($000) $33,479 Avg Close — Range —
Q4 2024
Shares 346,527 Value ($000) $34,123 Avg Close — Range —
Q3 2024
Shares 305,681 Value ($000) $31,357 Avg Close — Range —
Q2 2024
Shares 303,348 Value ($000) $29,434 Avg Close — Range —
Q1 2024
Shares 309,358 Value ($000) $34,045 Avg Close — Range —
Q4 2023
Shares 310,112 Value ($000) $27,510 Avg Close — Range —
Q3 2023
Shares 299,133 Value ($000) $24,092 Avg Close — Range —
Q2 2023
Shares 299,675 Value ($000) $24,187 Avg Close — Range —
Q1 2023
Shares 284,192 Value ($000) $20,857 Avg Close — Range —