INVESCO EXCHANGE TRADED FD T

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 16,203 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 16,569 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 42,392 Value ($000) $4,165 Avg Close — Range —
Q1 2025
Shares 41,899 Value ($000) $3,835 Avg Close — Range —
Q4 2024
Shares 39,266 Value ($000) $3,867 Avg Close — Range —
Q3 2024
Shares 35,583 Value ($000) $3,650 Avg Close — Range —
Q2 2024
Shares 16,163 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 15,381 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 15,248 Value ($000) $1,353 Avg Close — Range —