INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 41,389 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 42,811 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 43,690 Value ($000) $2,694 Avg Close — Range —
Q1 2025
Shares 41,592 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 41,934 Value ($000) $2,550 Avg Close — Range —
Q3 2024
Shares 44,816 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 59,275 Value ($000) $3,276 Avg Close — Range —
Q4 2023
Shares 72,418 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 73,307 Value ($000) $3,602 Avg Close — Range —
Q1 2021
Shares 133,237 Value ($000) $6,984 Avg Close — Range —
Q3 2019
Shares 12,949 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 9,534 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 12,875 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 14,410 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 9,208 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 9,450 Value ($000) $445 Avg Close — Range —