INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q3 2021
Shares 7,648 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 7,625 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 7,605 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 7,591 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 7,557 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 7,506 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 7,434 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 7,382 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 7,343 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 7,302 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 7,440 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 7,389 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 7,354 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 7,247 Value ($000) $341 Avg Close — Range —