INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 586 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 583 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $42 Avg Close — Range —