INVESCO EXCH TRADED FD TR II

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 17,707 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 17,707 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 16,828 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 16,726 Value ($000) $232 Avg Close — Range —