INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 19,680 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 18,309 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 17,385 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 16,494 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 8,638 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 461 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 461 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 461 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 461 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 680 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 428 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 428 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 265 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $88,780 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $97,080 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $94,020 Avg Close — Range —