INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q1 2025
Shares 979,889 Value ($000) $38,725 Avg Close — Range —
Q4 2024
Shares 834,530 Value ($000) $35,342 Avg Close — Range —
Q3 2024
Shares 825,139 Value ($000) $35,720 Avg Close — Range —