INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2023
Shares 4,585 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,576 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,548 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,280 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 22,046 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 22,108 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 31,532 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 32,067 Value ($000) $1,875 Avg Close — Range —
Q4 2021
Shares 32,067 Value ($000) $1,875 Avg Close — Range —
Q3 2021
Shares 31,589 Value ($000) $1,659 Avg Close — Range —
Q2 2021
Shares 14,092 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 14,139 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 42,701 Value ($000) $2,087 Avg Close — Range —