INVESCO EXCH TRADED FD TR II

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 5,875 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,531 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,531 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,448 Value ($000) $215 Avg Close — Range —