INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 305 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $20 Avg Close — Range —