INVESCO EXCHANGE TRADED FD T

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 357 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 20,975 Value ($000) $2,065 Avg Close — Range —