INVESCO EXCHANGE TRADED FD T

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 191,398 Value ($000) $19,603 Avg Close — Range —
Q3 2025
Shares 163,570 Value ($000) $17,168 Avg Close — Range —
Q2 2025
Shares 149,524 Value ($000) $14,689 Avg Close — Range —
Q1 2025
Shares 116,468 Value ($000) $10,660 Avg Close — Range —
Q4 2024
Shares 98,615 Value ($000) $9,711 Avg Close — Range —
Q3 2024
Shares 99,358 Value ($000) $10,192 Avg Close — Range —
Q2 2024
Shares 6,470 Value ($000) $628 Avg Close — Range —