INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 43,924 Value ($000) $2,349 Avg Close — Range —
Q3 2022
Shares 38,800 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 38,800 Value ($000) $1,993 Avg Close — Range —