INVESCO EXCHANGE TRADED FD T

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $163 Avg Close — Range —