INVESCO EXCHANGE TRADED FD T

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 6,365 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 5,738 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 5,338 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 4,628 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 3,850 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 3,272 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $216 Avg Close — Range —