INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 367 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 366 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 366 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 366 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $8 Avg Close — Range —