INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 220 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —