INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $165 Avg Close — Range —