INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q3 2025
Shares 3,238 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 3,794 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,399 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,851 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,030 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,072 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 4,814 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 17,277 Value ($000) $907 Avg Close — Range —
Q4 2020
Shares 14,750 Value ($000) $710 Avg Close — Range —