INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2020
Shares 304 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 304 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 304 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 304 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 304 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 304 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 304 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 304 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 304 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 304 Value ($000) $14 Avg Close — Range —