INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 12,482 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 237,438 Value ($000) $7,017 Avg Close — Range —
Q2 2025
Shares 234,246 Value ($000) $7,044 Avg Close — Range —
Q1 2025
Shares 227,581 Value ($000) $6,997 Avg Close — Range —
Q4 2024
Shares 214,794 Value ($000) $6,802 Avg Close — Range —
Q3 2024
Shares 205,337 Value ($000) $7,344 Avg Close — Range —
Q2 2024
Shares 203,979 Value ($000) $6,663 Avg Close — Range —
Q1 2024
Shares 205,365 Value ($000) $6,967 Avg Close — Range —
Q4 2023
Shares 195,212 Value ($000) $6,259 Avg Close — Range —
Q3 2023
Shares 195,944 Value ($000) $5,907 Avg Close — Range —
Q2 2023
Shares 198,674 Value ($000) $5,858 Avg Close — Range —
Q1 2023
Shares 202,369 Value ($000) $6,040 Avg Close — Range —
Q4 2022
Shares 197,327 Value ($000) $5,967 Avg Close — Range —
Q3 2022
Shares 193,448 Value ($000) $5,329 Avg Close — Range —
Q2 2022
Shares 189,172 Value ($000) $5,862 Avg Close — Range —
Q1 2022
Shares 192,019 Value ($000) $6,783 Avg Close — Range —
Q4 2021
Shares 186,210 Value ($000) $6,908 Avg Close — Range —
Q3 2021
Shares 189,151 Value ($000) $6,832 Avg Close — Range —
Q2 2021
Shares 189,795 Value ($000) $7,117 Avg Close — Range —
Q1 2021
Shares 205,958 Value ($000) $7,397 Avg Close — Range —
Q4 2020
Shares 206,901 Value ($000) $6,946 Avg Close — Range —
Q3 2020
Shares 217,953 Value ($000) $6,124 Avg Close — Range —
Q2 2020
Shares 247,826 Value ($000) $6,081 Avg Close — Range —
Q1 2020
Shares 289,678 Value ($000) $6,060 Avg Close — Range —
Q4 2019
Shares 1,286,410 Value ($000) $37,184 Avg Close — Range —
Q3 2019
Shares 1,333,124 Value ($000) $34,688 Avg Close — Range —
Q2 2019
Shares 2,170,350 Value ($000) $58,586 Avg Close — Range —
Q1 2019
Shares 2,143,231 Value ($000) $58,810 Avg Close — Range —
Q4 2018
Shares 2,091,739 Value ($000) $50,327 Avg Close — Range —
Q3 2018
Shares 1,923,837 Value ($000) $61,502 Avg Close — Range —
Q2 2018
Shares 1,938,005 Value ($000) $62,850 Avg Close — Range —