INVESCO EXCH TRADED FD TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 1,313 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,313 Value ($000) $56 Avg Close — Range —