INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2022
Shares 3,713 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $217 Avg Close — Range —