INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 61,210 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 84,661 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 79,601 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 85,046 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 22,211 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 22,550 Value ($000) $348 Avg Close — Range —