INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 5,874 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,859 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 6,543 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 4,171 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,046 Value ($000) $307 Avg Close — Range —