INVESCO EXCHANGE TRADED FD T

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 2,189 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,188 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,811 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 5,094 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 5,309 Value ($000) $523 Avg Close — Range —