INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,176 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,620 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,620 Value ($000) $281 Avg Close — Range —