INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,988 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,988 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,988 Value ($000) $82 Avg Close — Range —