INVESCO EXCHANGE TRADED FD T

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

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 56,684 Value ($000) $5,805 Avg Close — Range —
Q3 2025
Shares 56,402 Value ($000) $5,940 Avg Close — Range —
Q2 2025
Shares 52,440 Value ($000) $5,167 Avg Close — Range —
Q1 2025
Shares 48,208 Value ($000) $4,413 Avg Close — Range —
Q4 2024
Shares 46,145 Value ($000) $4,674 Avg Close — Range —