INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 42,786 Value ($000) $2,668 Avg Close — Range —
Q3 2025
Shares 40,527 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 37,591 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 33,276 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 22,697 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 14,670 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 13,671 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 10,770 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 11,073 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 8,460 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 8,273 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 6,827 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,772 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 5,182 Value ($000) $249 Avg Close — Range —