INVESCO EXCHANGE TRADED FD T

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,032 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,370 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 4,091 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 4,713 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 3,194 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 10,643 Value ($000) $1,033 Avg Close — Range —