INVESCO EXCH TRADED FD TR II

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 81,995 Value ($000) $3,452 Avg Close — Range —
Q3 2025
Shares 80,535 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 84,543 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 82,500 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 71,113 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 65,749 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 62,126 Value ($000) $2,415 Avg Close — Range —