INVESCO EXCH TRADED FD TR II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 5,098 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,603 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,595 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 7,345 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 8,123 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 8,172 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 8,150 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 8,539 Value ($000) $329 Avg Close — Range —