INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 19,040 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 13,611 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 9,952 Value ($000) $405 Avg Close — Range —