INVESCO EXCHANGE TRADED FD T

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 33,865 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 32,829 Value ($000) $3,446 Avg Close — Range —
Q2 2025
Shares 31,232 Value ($000) $3,068 Avg Close — Range —
Q1 2025
Shares 30,068 Value ($000) $2,752 Avg Close — Range —
Q4 2024
Shares 29,381 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 26,402 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 18,452 Value ($000) $1,790 Avg Close — Range —