INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2023

Shares 12,754 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 21,724 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 11,649 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,754	$0	—	—
Q2 2023	21,724	$1	—	—
Q4 2022	11,649	$0	—	—