INVESCO EXCHANGE TRADED FD T

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 3,832 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,688 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 3,844 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 23,522 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 68,403 Value ($000) $6,736 Avg Close — Range —