INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,536 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,529 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,519 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,918 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 2,900 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 1,887 Value ($000) $96 Avg Close — Range —