INVESCO EXCHANGE TRADED FD T

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 82,057 Value ($000) $8,404 Avg Close — Range —
Q3 2025
Shares 79,325 Value ($000) $8,326 Avg Close — Range —
Q2 2025
Shares 80,358 Value ($000) $7,894 Avg Close — Range —
Q1 2025
Shares 78,959 Value ($000) $7,069 Avg Close — Range —
Q4 2024
Shares 51,704 Value ($000) $5,091 Avg Close — Range —
Q3 2024
Shares 58,095 Value ($000) $5,959 Avg Close — Range —
Q2 2024
Shares 54,487 Value ($000) $5,287 Avg Close — Range —
Q1 2024
Shares 54,819 Value ($000) $6,033 Avg Close — Range —
Q4 2023
Shares 61,512 Value ($000) $5,457 Avg Close — Range —
Q3 2023
Shares 62,551 Value ($000) $5,038 Avg Close — Range —
Q2 2023
Shares 57,095 Value ($000) $4,608 Avg Close — Range —
Q1 2023
Shares 48,509 Value ($000) $3,560 Avg Close — Range —
Q4 2022
Shares 29,519 Value ($000) $2,039 Avg Close — Range —
Q3 2022
Shares 16,973 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 16,918 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 18,401 Value ($000) $1,390 Avg Close — Range —
Q4 2021
Shares 18,074 Value ($000) $1,450 Avg Close — Range —