INVESCO EXCH TRADED FD TR II

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 16,313 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 12,585 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 10,896 Value ($000) $453 Avg Close — Range —