INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 5,038 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,326 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 13,363 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 13,331 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 24,564 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 26,926 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 26,334 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 19,755 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 24,516 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 24,365 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 30,371 Value ($000) $1,590 Avg Close — Range —
Q4 2022
Shares 30,119 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 29,019 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 28,869 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 28,220 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 29,736 Value ($000) $1,738 Avg Close — Range —