INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 3,285 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,285 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,285 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,435 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,435 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,435 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 8,046 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 7,263 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 5,925 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 5,925 Value ($000) $294 Avg Close — Range —