INVESCO EXCHANGE TRADED FD T

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

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 89,764 Value ($000) $9,194 Avg Close — Range —
Q3 2025
Shares 86,779 Value ($000) $9,108 Avg Close — Range —
Q2 2025
Shares 82,690 Value ($000) $8,124 Avg Close — Range —
Q1 2025
Shares 80,160 Value ($000) $7,337 Avg Close — Range —
Q4 2024
Shares 74,960 Value ($000) $7,381 Avg Close — Range —