INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 6,560 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,560 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 6,714 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 7,337 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 8,088 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 8,149 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 7,998 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 7,930 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 7,989 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 7,512 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 9,254 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,988 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 13,487 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 10,699 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 11,945 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 10,673 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 10,673 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 9,509 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 8,838 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 200,859 Value ($000) $9,977 Avg Close — Range —