INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 38,723 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 38,309 Value ($000) $2,435 Avg Close — Range —
Q2 2025
Shares 37,584 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 37,938 Value ($000) $2,342 Avg Close — Range —
Q4 2024
Shares 33,269 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 32,471 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 33,640 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 35,218 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 35,657 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 50,276 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 69,526 Value ($000) $3,598 Avg Close — Range —
Q2 2021
Shares 5,858 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 480 Value ($000) $25 Avg Close — Range —