INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 601 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $10 Avg Close — Range —