INVESCO EXCH TRADED FD TR II

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2025
Shares 620,881 Value ($000) $25,288 Avg Close — Range —
Q1 2025
Shares 568,346 Value ($000) $22,461 Avg Close — Range —
Q4 2024
Shares 508,483 Value ($000) $21,534 Avg Close — Range —
Q3 2024
Shares 506,625 Value ($000) $21,805 Avg Close — Range —
Q2 2024
Shares 509,560 Value ($000) $19,807 Avg Close — Range —
Q1 2024
Shares 279,734 Value ($000) $11,519 Avg Close — Range —
Q4 2023
Shares 265,940 Value ($000) $10,606 Avg Close — Range —