INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,229 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,382 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,382 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,674 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,858 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 5,962 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 5,990 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 503,201 Value ($000) $9 Avg Close — Range —