INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 10,432 Value ($000) $651 Avg Close Range
Q3 2025
Shares 10,838 Value ($000) $689 Avg Close Range
Q2 2025
Shares 12,331 Value ($000) $760 Avg Close Range
Q1 2025
Shares 13,331 Value ($000) $823 Avg Close Range
Q4 2024
Shares 13,331 Value ($000) $811 Avg Close Range
Q3 2024
Shares 12,521 Value ($000) $764 Avg Close Range
Q2 2024
Shares 12,546 Value ($000) $693 Avg Close Range
Q1 2024
Shares 12,546 Value ($000) $708 Avg Close Range
Q4 2023
Shares 12,746 Value ($000) $678 Avg Close Range
Q3 2023
Shares 12,946 Value ($000) $637 Avg Close Range
Q2 2023
Shares 12,946 Value ($000) $670 Avg Close Range
Q1 2023
Shares 12,870 Value ($000) $674 Avg Close Range
Q4 2022
Shares 12,870 Value ($000) $688 Avg Close Range
Q3 2022
Shares 12,870 Value ($000) $618 Avg Close Range
Q2 2022
Shares 12,870 Value ($000) $661 Avg Close Range
Q1 2022
Shares 13,070 Value ($000) $729 Avg Close Range
Q4 2021
Shares 13,075 Value ($000) $764 Avg Close Range
Q3 2021
Shares 14,025 Value ($000) $737 Avg Close Range
Q2 2021
Shares 14,312 Value ($000) $765 Avg Close Range
Q1 2021
Shares 14,312 Value ($000) $749 Avg Close Range
Q4 2020
Shares 14,362 Value ($000) $691 Avg Close Range
Q3 2020
Shares 15,062 Value ($000) $627 Avg Close Range
Q1 2020
Shares 15,062 Value ($000) $600 Avg Close Range
Q4 2019
Shares 15,062 Value ($000) $810 Avg Close Range
Q3 2019
Shares 15,062 Value ($000) $792 Avg Close Range
Q1 2019
Shares 14,762 Value ($000) $733 Avg Close Range
Q4 2018
Shares 14,093 Value ($000) $626 Avg Close Range
Q3 2018
Shares 9,088 Value ($000) $441 Avg Close Range
Q2 2018
Shares 6,364 Value ($000) $299 Avg Close Range