INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 940 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $58 Avg Close — Range —