INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 591 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 591 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 423 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,514 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $4 Avg Close — Range —