Savior 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
2023 Q4	–	Sell	-5	Closed	-$246	–	123
2023 Q3	$246	Hold	5	–	–	﹤0.01%	114
2023 Q2	$259	Hold	5	–	–	﹤0.01%	113
2023 Q1	$262	Hold	5	–	–	﹤0.01%	151
2022 Q4	$267	Hold	5	–	–	﹤0.01%	167
2022 Q3	$0	Sell	5 -17	-77%	-$898	﹤0.01%	205
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	162
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	157
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	172
2021 Q3	$1K	Buy	22 +5	+29%	+$271	﹤0.01%	186
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	830
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	849
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	825
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	809
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	778
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	774
2019 Q4	$1K	Buy	+17	New	+$901	﹤0.01%	881