INVESCO EXCHANGE TRADED FD T

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 4,275 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,275 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,475 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 5,475 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 5,475 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 5,475 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 5,475 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 5,475 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 5,475 Value ($000) $442 Avg Close — Range —