INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 127,710 Value ($000) $5,376 Avg Close — Range —
Q3 2025
Shares 118,990 Value ($000) $5,120 Avg Close — Range —
Q2 2025
Shares 77,320 Value ($000) $3,149 Avg Close — Range —
Q1 2025
Shares 71,506 Value ($000) $2,826 Avg Close — Range —