INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 4,165 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,192 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,595 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,690 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,937 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,168 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,296 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,893 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,920 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,125 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 1,176,989 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 23,293 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 36,367 Value ($000) $1,910 Avg Close — Range —
Q4 2020
Shares 39,825 Value ($000) $1,916 Avg Close — Range —