INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 128 Value ($000) $8 Avg Close Range
Q3 2025
Shares 128 Value ($000) $8 Avg Close Range
Q2 2025
Shares 165 Value ($000) $10 Avg Close Range
Q1 2025
Shares 221 Value ($000) $14 Avg Close Range
Q4 2024
Shares 109 Value ($000) $7 Avg Close Range
Q3 2024
Shares 109 Value ($000) $7 Avg Close Range
Q2 2024
Shares 109 Value ($000) $6 Avg Close Range
Q1 2024
Shares 109 Value ($000) $6 Avg Close Range
Q4 2023
Shares 109 Value ($000) $6 Avg Close Range
Q3 2023
Shares 109 Value ($000) $5 Avg Close Range
Q2 2023
Shares 109 Value ($000) $6 Avg Close Range
Q1 2023
Shares 149 Value ($000) $8 Avg Close Range
Q4 2022
Shares 254 Value ($000) $14 Avg Close Range
Q3 2022
Shares 109 Value ($000) $5 Avg Close Range
Q2 2022
Shares 109 Value ($000) $6 Avg Close Range
Q1 2022
Shares 218 Value ($000) $12 Avg Close Range