INVESCO EXCH TRADED FD TR II

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 24,586 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 24,586 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 24,586 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 21,957 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 29,466 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 18,492 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 13,769 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 13,769 Value ($000) $567 Avg Close — Range —