INVESCO EXCH TRADED FD TR II

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q3 2025
Shares 7,837 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 357,731 Value ($000) $14,549 Avg Close — Range —
Q1 2025
Shares 326,650 Value ($000) $12,886 Avg Close — Range —