INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,389 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 5,580 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 5,553 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 5,328 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,297 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 5,147 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,778 Value ($000) $209 Avg Close — Range —