INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,275 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 4,275 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,275 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,275 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,275 Value ($000) $236 Avg Close — Range —