INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 5,368 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 5,337 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 5,313 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 5,406 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 4,895 Value ($000) $139 Avg Close — Range —