INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 6,502 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 6,458 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 6,412 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 6,371 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,477 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 9,414 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 9,314 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 9,260 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 9,217 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 9,158 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 9,097 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 9,037 Value ($000) $483 Avg Close — Range —