INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 28,104 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 52,518 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 36,785 Value ($000) $2,269 Avg Close — Range —