INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

TWO SIGMA INVESTMENTS, LP
Value ($000) $611 Shares 47,710
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $24 Shares 1,873
Kestra Advisory Services, LLC
Value ($000) $24 Shares 1,835
Triumph Capital Management
Value ($000) $5 Shares 393
US BANCORP \DE\
Value ($000) $3 Shares 205
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 10,827

Increased Positions (11)

COWA, LLC
Value ($000) $684 (+60.4%) Shares 53,380 (+68.1%)
Heartwood Wealth Advisors LLC
Value ($000) $1,845 (+4.1%) Shares 143,998 (+9.0%)
Concord Asset Management, LLC/VA
Value ($000) $1,882 (-1.8%) Shares 146,937 (+2.9%)
Concord Wealth Partners
Value ($000) $1,886 (-1.7%) Shares 147,199 (+3.0%)
Eagle Bluffs Wealth Management LLC
Value ($000) $155 (+9.5%) Shares 12,119 (+14.7%)
LPL Financial LLC
Value ($000) $3,911 (+57.0%) Shares 305,338 (+64.5%)
ROYAL BANK OF CANADA
Value ($000) $965 (+9550.0%) Shares 75,359 (+9776.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $740 (+160.2%) Shares 57,757 (+172.6%)
OSAIC HOLDINGS, INC.
Value ($000) $40 (+23.7%) Shares 3,140 (+29.1%)
IHT Wealth Management, LLC
Value ($000) $332 (-2.8%) Shares 25,939 (+1.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+150.0%) Shares 2 (+100.0%)

Decreased Positions (4)

Cetera Investment Advisers
Value ($000) $784 (-31.0%) Shares 61,210 (-27.7%)
Tower Research Capital LLC (TRC)
Value ($000) $278 (-13.0%) Shares 21,706 (-8.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $69 (-41.1%) Shares 5,392 (-38.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $246 (-17.3%) Shares 19,172 (-13.3%)

Exited Positions (6)

Kingsview Wealth Management, LLC
Value ($000) $348 Shares 25,942
Global Retirement Partners, LLC
Value ($000) $214 Shares 15,972
JANE STREET GROUP, LLC
Value ($000) $187 Shares 13,967
UBS Group AG
Value ($000) $53 Shares 3,920
Ameritas Advisory Services, LLC
Value ($000) $21 Shares 1,600
Allworth Financial LP
Value ($000) $10 Shares 779