INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 447 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 447 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $32 Avg Close — Range —