INVESCO EXCHANGE TRADED FD T

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 3,497 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,789 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 3,728 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,668 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,708 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 3,711 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 3,261 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $229 Avg Close — Range —