INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 2,204 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,017 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,623 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $65 Avg Close — Range —