INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 11,229 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 11,962 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 11,712 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 14,315 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 11,755 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 6,371 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 6,579 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 7,518 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 7,382 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 9,713 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 329,307 Value ($000) $14,042 Avg Close — Range —
Q4 2019
Shares 493,841 Value ($000) $26,574 Avg Close — Range —
Q3 2019
Shares 496,390 Value ($000) $25,901 Avg Close — Range —
Q2 2019
Shares 496,667 Value ($000) $25,896 Avg Close — Range —