INVESCO EXCH TRADED FD TR II

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

Shade Tree Advisors LLC's Holding History (CIK: 0001804785)

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

Q4 2025
Shares 22,008 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 20,552 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 20,552 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 20,552 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 20,552 Value ($000) $993 Avg Close — Range —