INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 30,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,245 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 120,747 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 128,241 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 126,546 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 131,172 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 115,649 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100,304 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60,652 Value ($000) $2 Avg Close — Range —