INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 23,268 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 26,220 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 20,370 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 62,742 Value ($000) $2,480 Avg Close — Range —
Q4 2024
Shares 8,958 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,166 Value ($000) $223 Avg Close — Range —