INVESCO EXCHANGE TRADED FD T

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 39,778 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 31,478 Value ($000) $3,304 Avg Close — Range —
Q2 2025
Shares 23,150 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 25,541 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 23,852 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 14,333 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 13,273 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 9,556 Value ($000) $1,052 Avg Close — Range —