INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,456 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $14 Avg Close — Range —