INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,559 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 9,618 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 9,618 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 9,618 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 9,618 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 9,618 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 9,670 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 10,173 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 10,173 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 10,173 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 10,173 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 10,173 Value ($000) $533 Avg Close — Range —