INVESCO EXCH TRADED FD TR II

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 5,839 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,667 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,347 Value ($000) $218 Avg Close — Range —