INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —