INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 224 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 342 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 342 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 342 Value ($000) $18 Avg Close — Range —