INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 332 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —