INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025
Shares 6,219 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 6,179 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 6,293 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 6,303 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 6,303 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 6,303 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 6,686 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 6,688 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 6,688 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,876 Value ($000) $368 Avg Close — Range —