INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023
Shares 8,629 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 8,629 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,975 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 9,022 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 10,516 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 10,566 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 10,232 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 10,834 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 10,834 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 11,306 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 10,942 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 11,778 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 9,235 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 9,198 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 9,198 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 8,586 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 1,154 Value ($000) $57 Avg Close — Range —