INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 4,075 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,075 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 4,075 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,075 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,175 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 6,175 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 6,175 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 6,175 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 6,175 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 6,175 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,175 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 6,175 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,175 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 6,175 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 6,175 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 6,175 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 6,325 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 6,175 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 6,175 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 6,175 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 6,700 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 6,700 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 6,700 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $13 Avg Close — Range —