INVESCO EXCHANGE TRADED FD T

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 1,981 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 5,244 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 2,561 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,827 Value ($000) $201 Avg Close — Range —