INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2023
Shares 7,915 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 8,197 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 8,770 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 7,084 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 7,393 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 7,734 Value ($000) $452 Avg Close — Range —