INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 9,849 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 8,974 Value ($000) $386 Avg Close — Range —