TS Financial Group (TSFG)’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	$9K	Hold	150	–	–	﹤0.01%	595
2025 Q4	$9K	Hold	150	–	–	﹤0.01%	585
2025 Q3	$10K	Hold	150	–	–	﹤0.01%	585
2025 Q2	$9K	Hold	150	–	–	﹤0.01%	567
2025 Q1	$9K	Hold	150	–	–	﹤0.01%	555
2024 Q4	$9K	Hold	150	–	–	﹤0.01%	509
2024 Q3	$9K	Hold	150	–	–	﹤0.01%	516
2024 Q2	$8K	Hold	150	–	–	﹤0.01%	529
2024 Q1	$8K	Hold	150	–	–	﹤0.01%	514
2023 Q4	$8K	Hold	150	–	–	﹤0.01%	557
2023 Q3	$7K	Sell	150 -1,390	-90%	-$71.7K	﹤0.01%	605
2023 Q2	$80K	Buy	1,540 +9	+0.6%	+$462	0.03%	216
2023 Q1	$80K	Buy	1,531 +10	+0.7%	+$541	0.03%	219
2022 Q4	$81K	Buy	1,521 +5	+0.3%	+$263	0.03%	221
2022 Q3	$73K	Buy	1,516 +10	+0.7%	+$528	0.03%	213
2022 Q2	$77K	Buy	1,506 +7	+0.5%	+$376	0.03%	218
2022 Q1	$84K	Buy	1,499 +6	+0.4%	+$329	0.03%	234
2021 Q4	$87K	Buy	1,493 +4	+0.3%	+$223	0.03%	240
2021 Q3	$78K	Buy	+1,489	New	+$80.8K	0.03%	259
2021 Q2	–	Sell	-150	Closed	-$8K	–	879
2021 Q1	$8K	Buy	+150	New	+$7.54K	﹤0.01%	534