INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 2,324 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,143 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,487 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,851 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,591 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 7,191 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 7,174 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 7,602 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 7,592 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 7,585 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 7,578 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 9,078 Value ($000) $437 Avg Close — Range —