INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,376 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 7,959 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 7,674 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 6,506 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 7,372 Value ($000) $290 Avg Close — Range —