INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,085 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,070 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,056 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,334 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,934 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 5,915 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,893 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,872 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 5,847 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,824 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 5,829 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,804 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,733 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 5,261 Value ($000) $209 Avg Close — Range —