INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 34,010 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 33,428 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 32,992 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,020 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32,074 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,311 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,209 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,224 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33,891 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,735 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,991 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,251 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,763 Value ($000) $1,862 Avg Close — Range —