INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 8,321 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 2,506 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $183 Avg Close — Range —