Rothschild Investment LLC’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
2026 Q1	$126K	Hold	2,000	–	–	0.01%	817
2025 Q4	$125K	Hold	2,000	–	–	0.01%	757
2025 Q3	$127K	Hold	2,000	–	–	0.01%	741
2025 Q2	$123K	Hold	2,000	–	–	0.01%	599
2025 Q1	$123K	Hold	2,000	–	–	0.01%	592
2024 Q4	$122K	Hold	2,000	–	–	0.01%	597
2024 Q3	$122K	Hold	2,000	–	–	0.01%	610
2024 Q2	$110K	Hold	2,000	–	–	0.01%	602
2024 Q1	$113K	Hold	2,000	–	–	0.01%	576
2023 Q4	$106K	Buy	+2,000	New	+$101K	0.01%	520
2021 Q4	–	Sell	-7,575	Closed	-$398K	–	512
2021 Q3	$398K	Hold	7,575	–	–	0.03%	349
2021 Q2	$405K	Hold	7,575	–	–	0.03%	352
2021 Q1	$397K	Hold	7,575	–	–	0.03%	349
2020 Q4	$365K	Sell	7,575 -1,190	-14%	-$53.6K	0.04%	334
2020 Q3	$365K	Sell	8,765 -1,900	-18%	-$80.9K	0.04%	303
2020 Q2	$441K	Hold	10,665	–	–	0.05%	265
2020 Q1	$425K	Sell	10,665 -360	-3%	-$17.9K	0.06%	263
2019 Q4	$593K	Buy	11,025 +550	+5%	+$29.1K	0.06%	270
2019 Q3	$551K	Buy	10,475 +4,475	+75%	+$232K	0.06%	241
2019 Q2	$308K	Buy	+6,000	New	+$304K	0.04%	305