INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 15,950 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 15,398 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 14,110 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 31,657 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 29,418 Value ($000) $2,897 Avg Close — Range —
Q3 2024
Shares 26,215 Value ($000) $2,689 Avg Close — Range —
Q2 2024
Shares 22,362 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 49,177 Value ($000) $5,412 Avg Close — Range —
Q4 2023
Shares 15,220 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 6,068 Value ($000) $489 Avg Close — Range —