INVESCO EXCH TRADED FD TR II

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

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 36,338 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 263,953 Value ($000) $11,358 Avg Close — Range —
Q2 2025
Shares 269,057 Value ($000) $10,959 Avg Close — Range —
Q1 2025
Shares 255,241 Value ($000) $10,087 Avg Close — Range —
Q4 2024
Shares 234,561 Value ($000) $9,934 Avg Close — Range —