INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 4,450 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,450 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,450 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 6,450 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 7,940 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 8,678 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 8,736 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 8,736 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 8,636 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 8,636 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 8,636 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 7,786 Value ($000) $455 Avg Close — Range —