INVESCO EXCHANGE TRADED FD T

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 134,639 Value ($000) $13,790 Avg Close — Range —
Q3 2025
Shares 131,235 Value ($000) $13,774 Avg Close — Range —
Q2 2025
Shares 115,642 Value ($000) $11,361 Avg Close — Range —
Q1 2025
Shares 74,448 Value ($000) $6,814 Avg Close — Range —