INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 299 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,847 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,883 Value ($000) $100 Avg Close — Range —