INVESCO EXCHANGE TRADED FD T

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 15,096 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 15,451 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 16,144 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 15,053 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 15,053 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 8,688 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $2 Avg Close — Range —