INVESCO EXCH TRADED FD TR II

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2025
Shares 1,138,723 Value ($000) $45,002 Avg Close — Range —
Q4 2024
Shares 998,146 Value ($000) $42,272 Avg Close — Range —
Q3 2024
Shares 1,016,927 Value ($000) $44,023 Avg Close — Range —