INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,000 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $106 Avg Close — Range —