INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 33,250 Value ($000) $3,405 Avg Close Range
Q3 2025
Shares 33,103 Value ($000) $3,474 Avg Close Range
Q2 2025
Shares 33,613 Value ($000) $3,302 Avg Close Range
Q1 2025
Shares 23,236 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 24,026 Value ($000) $2,366 Avg Close Range
Q2 2024
Shares 166 Value ($000) $16 Avg Close Range
Q1 2024
Shares 188 Value ($000) $21 Avg Close Range
Q4 2022
Shares 31 Value ($000) $2 Avg Close Range
Q3 2022
Shares 31 Value ($000) $2 Avg Close Range