INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 1,373 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,445 Value ($000) $88 Avg Close — Range —