INVESCO EXCH TRADED FD TR II

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 143,998 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 132,094 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 121,757 Value ($000) $1,639 Avg Close — Range —