INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 5,669 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 5,895 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 6,525 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 6,839 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 6,839 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 6,840 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 8,813 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 27,923 Value ($000) $1,373 Avg Close — Range —