INVESCO EXCH TRADED FD TR II

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

Alaska Wealth Advisors's Holding History (CIK: 0001731601)

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

Q3 2025

Shares 118,955 Value ($000) $5,119 Avg Close — Range —

Q2 2025

Shares 116,692 Value ($000) $4,753 Avg Close — Range —

Q1 2025

Shares 109,572 Value ($000) $4,330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118,955	$5,119	—	—
Q2 2025	116,692	$4,753	—	—
Q1 2025	109,572	$4,330	—	—