INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 42,627 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 44,624 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 42,884 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 45,661 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 42,567 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 35,677 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 27,526 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 23,753 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 10,860 Value ($000) $433 Avg Close — Range —