INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6,393 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 6,240 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 6,148 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 9,313 Value ($000) $370 Avg Close — Range —