INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2025
Shares 5,673 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,642 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,283 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,937 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 124,645 Value ($000) $4,486 Avg Close — Range —
Q4 2021
Shares 62,037 Value ($000) $2,429 Avg Close — Range —