INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 5,470 Value ($000) $281 Avg Close Range
Q1 2022
Shares 5,691 Value ($000) $318 Avg Close Range
Q4 2021
Shares 5,474 Value ($000) $320 Avg Close Range
Q3 2021
Shares 5,308 Value ($000) $279 Avg Close Range
Q1 2019
Shares 1,180 Value ($000) $59 Avg Close Range
Q4 2018
Shares 1,180 Value ($000) $52 Avg Close Range
Q3 2018
Shares 1,180 Value ($000) $57 Avg Close Range
Q2 2018
Shares 1,180 Value ($000) $55 Avg Close Range