INVESCO EXCHANGE TRADED FD T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,361 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,432 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,151 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 6,837 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 7,017 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,875 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 7,069 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 4,360 Value ($000) $329 Avg Close — Range —