INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 21,085 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 21,545 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 22,169 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 23,936 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 35,192 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 33,229 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 41,409 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 43,728 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 45,987 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 61,907 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 27,507 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 55,873 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 62,117 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 99,461 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 110,175 Value ($000) $2,504 Avg Close — Range —
Q1 2022
Shares 114,408 Value ($000) $2,987 Avg Close — Range —
Q4 2021
Shares 218,526 Value ($000) $5,544 Avg Close — Range —
Q3 2021
Shares 217,285 Value ($000) $5,491 Avg Close — Range —
Q2 2021
Shares 203,690 Value ($000) $4,942 Avg Close — Range —
Q1 2021
Shares 171,307 Value ($000) $4,058 Avg Close — Range —
Q4 2020
Shares 141,478 Value ($000) $3,229 Avg Close — Range —
Q3 2020
Shares 139,162 Value ($000) $2,844 Avg Close — Range —
Q2 2020
Shares 146,763 Value ($000) $2,973 Avg Close — Range —