INVESCO EXCHANGE TRADED FD T

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 4,055 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 3,866 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,328 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 4,398 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 4,477 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 4,486 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 6,973 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 2,923 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,922 Value ($000) $259 Avg Close — Range —