INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 11,089 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 11,089 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 11,809 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 11,809 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 12,106 Value ($000) $736 Avg Close — Range —