INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 2,923 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 2,917 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,905 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 2,898 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 2,892 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 2,888 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 2,883 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,878 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,875 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 2,870 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 2,864 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,859 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 805 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $41 Avg Close — Range —