INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 2,969 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 5,187 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 4,187 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,437 Value ($000) $38 Avg Close — Range —