INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 4,725 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,940 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 8,800 Value ($000) $351 Avg Close — Range —