INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 2,693 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,288 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $5 Avg Close — Range —