INVESCO EXCHANGE TRADED FD T

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 41,903 Value ($000) $4,292 Avg Close — Range —
Q3 2025
Shares 37,573 Value ($000) $3,944 Avg Close — Range —
Q2 2025
Shares 34,864 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 36,068 Value ($000) $3,301 Avg Close — Range —
Q4 2024
Shares 29,069 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 25,972 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 23,915 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 21,692 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 19,831 Value ($000) $1,759 Avg Close — Range —
Q3 2023
Shares 9,045 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 5,021 Value ($000) $405 Avg Close — Range —