INVESCO EXCH TRADED FD TR II

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 675 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,678 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,481 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $36 Avg Close — Range —