INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,353 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 25,172 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 21,222 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 41,713 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 28,929 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 15,968 Value ($000) $691 Avg Close — Range —