INVESCO EXCHANGE TRADED FD T

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 129,470 Value ($000) $13,260 Avg Close — Range —
Q3 2025
Shares 106,370 Value ($000) $11,165 Avg Close — Range —
Q2 2025
Shares 98,930 Value ($000) $9,719 Avg Close — Range —
Q1 2025
Shares 101,810 Value ($000) $9,319 Avg Close — Range —
Q4 2024
Shares 73,150 Value ($000) $7,203 Avg Close — Range —