INVESCO EXCH TRADED FD TR II

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

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 78,933 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 76,263 Value ($000) $3,282 Avg Close — Range —
Q2 2025
Shares 71,641 Value ($000) $2,918 Avg Close — Range —
Q1 2025
Shares 71,382 Value ($000) $2,821 Avg Close — Range —
Q4 2024
Shares 65,982 Value ($000) $2,794 Avg Close — Range —
Q3 2024
Shares 55,360 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 46,839 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 29,484 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 12,117 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $53 Avg Close — Range —