INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2022
Shares 9,537 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 11,916 Value ($000) $697 Avg Close — Range —