INVESCO EXCHANGE TRADED FD T

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 91,276 Value ($000) $8,967 Avg Close — Range —
Q1 2025
Shares 94,400 Value ($000) $8,640 Avg Close — Range —
Q4 2024
Shares 85,796 Value ($000) $8,448 Avg Close — Range —