INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 932 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close — Range —