INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q1 2023
Shares 4,946 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,913 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,893 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,952 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,926 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 7,020 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 6,974 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 6,672 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 6,159 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 6,120 Value ($000) $253 Avg Close — Range —