GPS Wealth Strategies Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-393	Closed	-$25K	–	1611
2025 Q3	$25K	Hold	393	–	–	﹤0.01%	840
2025 Q2	$24.2K	Sell	393 -687	-64%	-$41.7K	﹤0.01%	817
2025 Q1	$66.7K	Buy	1,080 +687	+175%	+$42.2K	0.01%	558
2024 Q4	$23.9K	Hold	393	–	–	﹤0.01%	757
2024 Q3	$24K	Hold	393	–	–	﹤0.01%	757
2024 Q2	$21.7K	Buy	393 +24	+7%	+$1.33K	﹤0.01%	741
2024 Q1	$20.8K	Hold	369	–	–	﹤0.01%	713
2023 Q4	$19.6K	Hold	369	–	–	﹤0.01%	699
2023 Q3	$18.1K	Hold	369	–	–	﹤0.01%	711
2023 Q2	$19.1K	Hold	369	–	–	﹤0.01%	699
2023 Q1	$19.3K	Buy	+369	New	+$20K	﹤0.01%	691
2022 Q4	–	Sell	-369	Closed	-$18K	–	1105
2022 Q3	$18K	Hold	369	–	–	﹤0.01%	644
2022 Q2	$19K	Hold	369	–	–	﹤0.01%	639
2022 Q1	$21K	Buy	369 +175	+90%	+$9.6K	﹤0.01%	586
2021 Q4	$11K	Hold	194	–	–	﹤0.01%	724
2021 Q3	$10K	Hold	194	–	–	﹤0.01%	717
2021 Q2	$10K	Hold	194	–	–	﹤0.01%	739
2021 Q1	$10K	Buy	+194	New	+$9.76K	﹤0.01%	680