INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 10,369 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 11,174 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 11,460 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 14,193 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 19,560 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 22,102 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 37,175 Value ($000) $2,097 Avg Close — Range —