INVESCO EXCHANGE TRADED FD T

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 62,056 Value ($000) $6,356 Avg Close — Range —
Q3 2025
Shares 61,036 Value ($000) $6,406 Avg Close — Range —
Q2 2025
Shares 59,662 Value ($000) $5,861 Avg Close — Range —
Q1 2025
Shares 53,859 Value ($000) $4,930 Avg Close — Range —
Q4 2024
Shares 56,162 Value ($000) $5,530 Avg Close — Range —
Q3 2024
Shares 58,700 Value ($000) $6,021 Avg Close — Range —
Q2 2024
Shares 54,354 Value ($000) $5,274 Avg Close — Range —
Q1 2024
Shares 38,588 Value ($000) $4,247 Avg Close — Range —
Q4 2023
Shares 5,276 Value ($000) $468 Avg Close — Range —