INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2024
Shares 7,754 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 8,059 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 9,023 Value ($000) $254 Avg Close — Range —