INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 27,040 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 30,619 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 30,619 Value ($000) $1,888 Avg Close — Range —
Q1 2022
Shares 47,407 Value ($000) $2,645 Avg Close — Range —
Q4 2021
Shares 49,228 Value ($000) $2,877 Avg Close — Range —
Q2 2021
Shares 48,887 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 48,227 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 46,972 Value ($000) $2,260 Avg Close — Range —
Q3 2020
Shares 44,246 Value ($000) $1,843 Avg Close — Range —
Q2 2020
Shares 44,600 Value ($000) $1,846 Avg Close — Range —
Q1 2020
Shares 44,154 Value ($000) $1,758 Avg Close — Range —
Q4 2019
Shares 40,578 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 49,358 Value ($000) $2,597 Avg Close — Range —
Q2 2019
Shares 11,323 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 10,914 Value ($000) $542 Avg Close — Range —