INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 10,754 Value ($000) $671 Avg Close Range
Q3 2025
Shares 11,640 Value ($000) $740 Avg Close Range
Q2 2025
Shares 11,926 Value ($000) $735 Avg Close Range
Q1 2025
Shares 12,158 Value ($000) $739 Avg Close Range
Q4 2024
Shares 12,242 Value ($000) $747 Avg Close Range
Q3 2024
Shares 12,242 Value ($000) $747 Avg Close Range
Q2 2024
Shares 13,166 Value ($000) $727 Avg Close Range
Q1 2024
Shares 18,637 Value ($000) $1,051 Avg Close Range
Q4 2023
Shares 107,466 Value ($000) $5,715 Avg Close Range
Q3 2023
Shares 108,572 Value ($000) $5,338 Avg Close Range
Q2 2023
Shares 113,124 Value ($000) $5,854 Avg Close Range
Q1 2023
Shares 113,844 Value ($000) $5,965 Avg Close Range
Q4 2022
Shares 116,403 Value ($000) $6,226 Avg Close Range
Q3 2022
Shares 115,751 Value ($000) $5,561 Avg Close Range
Q2 2022
Shares 110,943 Value ($000) $5,701 Avg Close Range
Q1 2022
Shares 113,858 Value ($000) $6,353 Avg Close Range
Q4 2021
Shares 115,109 Value ($000) $6,729 Avg Close Range
Q3 2021
Shares 116,918 Value ($000) $6,141 Avg Close Range
Q2 2021
Shares 116,373 Value ($000) $6,224 Avg Close Range
Q1 2021
Shares 124,974 Value ($000) $6,544 Avg Close Range
Q4 2020
Shares 139,175 Value ($000) $6,697 Avg Close Range
Q3 2020
Shares 175,310 Value ($000) $7,303 Avg Close Range
Q2 2020
Shares 197,553 Value ($000) $8,175 Avg Close Range
Q1 2020
Shares 214,090 Value ($000) $8,525 Avg Close Range
Q4 2019
Shares 224,151 Value ($000) $12,062 Avg Close Range
Q3 2019
Shares 216,972 Value ($000) $11,415 Avg Close Range
Q2 2019
Shares 213,865 Value ($000) $10,965 Avg Close Range
Q4 2018
Shares 106,958 Value ($000) $4,748 Avg Close Range
Q3 2018
Shares 90,332 Value ($000) $4,385 Avg Close Range
Q2 2018
Shares 80,408 Value ($000) $3,780 Avg Close Range