INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2023
Shares 4,120 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 4,120 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 4,120 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,120 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,120 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 4,120 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,120 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 4,120 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,120 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 4,120 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 4,120 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 4,120 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 4,120 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 4,120 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 4,120 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 4,120 Value ($000) $200 Avg Close — Range —