INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 331 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 952 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 49,929 Value ($000) $2,080 Avg Close — Range —
Q2 2020
Shares 52,812 Value ($000) $2,185 Avg Close — Range —
Q1 2020
Shares 299,378 Value ($000) $11,921 Avg Close — Range —
Q4 2019
Shares 160,337 Value ($000) $8,628 Avg Close — Range —
Q3 2019
Shares 243,685 Value ($000) $12,820 Avg Close — Range —
Q2 2019
Shares 241,515 Value ($000) $12,382 Avg Close — Range —
Q1 2019
Shares 231,088 Value ($000) $11,478 Avg Close — Range —