INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 21,420 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 21,406 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 21,391 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 20,890 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 20,890 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 20,997 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 29,824 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 30,551 Value ($000) $1,723 Avg Close — Range —
Q4 2023
Shares 171,888 Value ($000) $9,141 Avg Close — Range —
Q3 2023
Shares 195,301 Value ($000) $9,603 Avg Close — Range —
Q2 2023
Shares 200,411 Value ($000) $10,371 Avg Close — Range —
Q1 2023
Shares 207,043 Value ($000) $10,849 Avg Close — Range —
Q4 2022
Shares 212,541 Value ($000) $11,369 Avg Close — Range —
Q3 2022
Shares 220,955 Value ($000) $10,615 Avg Close — Range —
Q2 2022
Shares 226,581 Value ($000) $11,644 Avg Close — Range —
Q1 2022
Shares 225,535 Value ($000) $12,585 Avg Close — Range —
Q4 2021
Shares 234,501 Value ($000) $13,709 Avg Close — Range —
Q3 2021
Shares 240,395 Value ($000) $12,626 Avg Close — Range —
Q2 2021
Shares 243,938 Value ($000) $13,046 Avg Close — Range —
Q1 2021
Shares 246,221 Value ($000) $12,892 Avg Close — Range —
Q4 2020
Shares 256,938 Value ($000) $12,364 Avg Close — Range —
Q3 2020
Shares 260,200 Value ($000) $10,840 Avg Close — Range —
Q2 2020
Shares 8,870 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 2,837 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,214 Value ($000) $65 Avg Close — Range —