INVESCO EXCHANGE TRADED FD T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 2,670 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 5,722 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 5,742 Value ($000) $565 Avg Close — Range —