INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 71,508 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 64,751 Value ($000) $4,116 Avg Close — Range —
Q2 2025
Shares 59,435 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 59,857 Value ($000) $3,694 Avg Close — Range —
Q4 2024
Shares 58,439 Value ($000) $3,554 Avg Close — Range —
Q3 2024
Shares 56,834 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 54,337 Value ($000) $3,001 Avg Close — Range —
Q1 2024
Shares 50,199 Value ($000) $2,831 Avg Close — Range —
Q4 2023
Shares 41,773 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 41,701 Value ($000) $2,050 Avg Close — Range —
Q2 2023
Shares 34,321 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 30,043 Value ($000) $1,574 Avg Close — Range —
Q4 2022
Shares 25,996 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 23,780 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 21,292 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 14,024 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 10,178 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 7,345 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 4,606 Value ($000) $246 Avg Close — Range —