INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2022
Shares 4,110 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 4,322 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 4,114 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 6,689 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 6,914 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 8,492 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 6,763 Value ($000) $356 Avg Close — Range —