INVESCO EXCHANGE TRADED FD T

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 2,568 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 29,447 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 101,505 Value ($000) $9,995 Avg Close — Range —
Q3 2024
Shares 95,313 Value ($000) $9,777 Avg Close — Range —
Q2 2024
Shares 83,749 Value ($000) $8,126 Avg Close — Range —