INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,099 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,086 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 10,661 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 11,183 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 1,873 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,873 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,873 Value ($000) $75 Avg Close — Range —