INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 15,595 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 15,573 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 15,551 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 16,428 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 16,405 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 16,388 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 16,374 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 16,372 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 16,724 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 16,724 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 16,724 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 16,724 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 16,724 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 19,683 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 19,683 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 19,751 Value ($000) $1,102 Avg Close — Range —
Q4 2021
Shares 20,380 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 22,741 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 22,741 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 25,717 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 36,408 Value ($000) $1,752 Avg Close — Range —