INVESCO EXCHANGE TRADED FD T

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 2,078 Value ($000) $213 Avg Close Range
Q3 2025
Shares 2,157 Value ($000) $226 Avg Close Range
Q2 2025
Shares 2,638 Value ($000) $259 Avg Close Range
Q1 2025
Shares 2,764 Value ($000) $253 Avg Close Range
Q4 2024
Shares 2,504 Value ($000) $247 Avg Close Range
Q3 2024
Shares 2,369 Value ($000) $246 Avg Close Range
Q2 2024
Shares 2,022 Value ($000) $196 Avg Close Range
Q1 2024
Shares 1,114 Value ($000) $120 Avg Close Range
Q4 2023
Shares 3,123 Value ($000) $279 Avg Close Range