INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 22,942 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,767 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,052 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,221 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,309 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,829 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 135,276 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 136,901 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 130,922 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 129,438 Value ($000) $3,908 Avg Close — Range —
Q2 2022
Shares 128,801 Value ($000) $3,993 Avg Close — Range —
Q1 2022
Shares 117,242 Value ($000) $4,220 Avg Close — Range —