INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,240 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 4,427 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 4,553 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 4,535 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 2,169 Value ($000) $232 Avg Close — Range —