INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 4,425 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $226 Avg Close — Range —