INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,558 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 3,805 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,833 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 3,524 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 3,770 Value ($000) $200 Avg Close — Range —