INVESCO EXCH TRADED FD TR II

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 650 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $9 Avg Close — Range —