INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 12,260 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 12,260 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 12,260 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 10,717 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 10,717 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 10,717 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 7,558 Value ($000) $417 Avg Close — Range —