INVESCO EXCHANGE TRADED FD T

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 10,936 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 20,690 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 20,977 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 22,633 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 91,092 Value ($000) $8,970 Avg Close — Range —
Q3 2024
Shares 82,098 Value ($000) $8,422 Avg Close — Range —
Q2 2024
Shares 81,920 Value ($000) $7,949 Avg Close — Range —
Q1 2024
Shares 74,902 Value ($000) $8,243 Avg Close — Range —