INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 127,890 Value ($000) $7,976 Avg Close — Range —
Q3 2025
Shares 129,237 Value ($000) $8,214 Avg Close — Range —
Q2 2025
Shares 128,846 Value ($000) $7,946 Avg Close — Range —
Q1 2025
Shares 128,485 Value ($000) $7,930 Avg Close — Range —
Q4 2024
Shares 126,349 Value ($000) $7,685 Avg Close — Range —
Q3 2024
Shares 126,057 Value ($000) $7,695 Avg Close — Range —
Q2 2024
Shares 125,243 Value ($000) $6,917 Avg Close — Range —
Q1 2024
Shares 124,857 Value ($000) $7,042 Avg Close — Range —
Q4 2023
Shares 120,170 Value ($000) $6,391 Avg Close — Range —
Q3 2023
Shares 120,401 Value ($000) $5,920 Avg Close — Range —
Q2 2023
Shares 118,337 Value ($000) $6,124 Avg Close — Range —
Q1 2023
Shares 118,166 Value ($000) $6,192 Avg Close — Range —
Q4 2022
Shares 116,239 Value ($000) $6,218 Avg Close — Range —
Q3 2022
Shares 141,935 Value ($000) $6,819 Avg Close — Range —
Q2 2022
Shares 135,956 Value ($000) $6,987 Avg Close — Range —
Q1 2022
Shares 131,382 Value ($000) $7,331 Avg Close — Range —
Q4 2021
Shares 134,979 Value ($000) $7,891 Avg Close — Range —