INVESCO EXCH TRADED FD TR II

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 459,211 Value ($000) $18,148 Avg Close — Range —
Q4 2024
Shares 427,904 Value ($000) $18,122 Avg Close — Range —
Q3 2024
Shares 417,867 Value ($000) $18,089 Avg Close — Range —