INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 4,382 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,564 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 20,212 Value ($000) $2,073 Avg Close — Range —