INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2023
Shares 4,500 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 10,647 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 8,375 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 9,047 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 6,385 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 6,095 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 7,419 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 6,874 Value ($000) $370 Avg Close — Range —