INVESCO EXCHANGE TRADED FD T

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2024
Shares 2,729 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 15,914 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 129,967 Value ($000) $14,303 Avg Close — Range —
Q4 2023
Shares 118,206 Value ($000) $10,486 Avg Close — Range —
Q3 2023
Shares 108,973 Value ($000) $8,777 Avg Close — Range —
Q2 2023
Shares 113,171 Value ($000) $9,134 Avg Close — Range —