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Pacific Center for Financial Services
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 4,955 | 29 | 259,643,000 | 259,406,000 | $52,400.20 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 4,926 | -441 | 237,000 | -39,000 | $48.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 5,367 | -127 | 276,000 | -31,000 | $51.43 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 5,494 | 161 | 307,000 | -5,000 | $55.88 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 5,333 | 485 | 312,000 | 57,000 | $58.50 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 4,848 | 8 | 255,000 | -4,000 | $52.60 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 4,840 | -1,350 | 259,000 | -39,000 | $53.51 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 6,190 | -285 | 298,000 | 28,000 | $48.14 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 6,475 | 6,475 | 270,000 | 270,000 | $41.70 |
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