INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2022
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $24 Avg Close — Range —