INVESCO EXCH TRADED FD TR II

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 147,199 Value ($000) $1,886 Avg Close — Range —
Q3 2025
Shares 142,972 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 137,934 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 97,268 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 75,291 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 35,488 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 33,346 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 28,741 Value ($000) $443 Avg Close — Range —