INVESCO EXCH TRADED FD TR II

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 15,517 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 15,447 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 15,375 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 15,865 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 16,060 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 12,552 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 6,293 Value ($000) $243 Avg Close — Range —