INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2023
Shares 11,938 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 11,914 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 11,679 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,689 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 11,713 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 11,514 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 11,269 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 11,641 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 11,444 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 11,767 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 12,651 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 12,737 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 69,872 Value ($000) $2,891 Avg Close — Range —
Q1 2020
Shares 33,565 Value ($000) $1,337 Avg Close — Range —