INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 7,977 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 8,003 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 8,281 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 8,281 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 8,281 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 8,472 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 8,538 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 8,807 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 8,874 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 9,580 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 9,580 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 9,580 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 9,580 Value ($000) $512 Avg Close — Range —