INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 815,523 Value ($000) $34,329 Avg Close — Range —
Q3 2025
Shares 1,094,705 Value ($000) $47,105 Avg Close — Range —
Q2 2025
Shares 1,096,783 Value ($000) $44,672 Avg Close — Range —
Q1 2025
Shares 1,270,534 Value ($000) $50,212 Avg Close — Range —
Q4 2024
Shares 1,326,833 Value ($000) $56,191 Avg Close — Range —
Q3 2024
Shares 1,319,926 Value ($000) $57,140 Avg Close — Range —
Q2 2024
Shares 1,101,260 Value ($000) $42,806 Avg Close — Range —
Q1 2024
Shares 779,043 Value ($000) $32,081 Avg Close — Range —
Q4 2023
Shares 622,054 Value ($000) $24,808 Avg Close — Range —
Q3 2023
Shares 381,688 Value ($000) $13,611 Avg Close — Range —
Q2 2023
Shares 272,873 Value ($000) $9,837 Avg Close — Range —
Q1 2023
Shares 269,657 Value ($000) $9,122 Avg Close — Range —
Q4 2022
Shares 253,139 Value ($000) $8,256 Avg Close — Range —
Q3 2022
Shares 238,550 Value ($000) $7,203 Avg Close — Range —
Q2 2022
Shares 208,380 Value ($000) $6,460 Avg Close — Range —
Q1 2022
Shares 145,749 Value ($000) $5,246 Avg Close — Range —
Q4 2021
Shares 123,138 Value ($000) $4,821 Avg Close — Range —
Q3 2021
Shares 110,226 Value ($000) $4,041 Avg Close — Range —
Q2 2021
Shares 29,481 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 29,085 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 25,499 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 24,643 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 23,746 Value ($000) $601 Avg Close — Range —