INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 254,042 Value ($000) $15,844 Avg Close — Range —
Q3 2025
Shares 244,915 Value ($000) $15,567 Avg Close — Range —
Q2 2025
Shares 234,236 Value ($000) $14,445 Avg Close — Range —
Q4 2024
Shares 225,111 Value ($000) $13,691 Avg Close — Range —
Q3 2024
Shares 220,075 Value ($000) $13,279 Avg Close — Range —
Q2 2024
Shares 216,330 Value ($000) $12,190 Avg Close — Range —
Q1 2024
Shares 209,050 Value ($000) $11,383 Avg Close — Range —
Q4 2023
Shares 203,551 Value ($000) $10,825 Avg Close — Range —