INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 202 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $8 Avg Close — Range —