INVESCO EXCH TRADED FD TR II

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 146,937 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 142,775 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 137,934 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 101,930 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 75,291 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 38,122 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 32,773 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 27,690 Value ($000) $427 Avg Close — Range —