INVESCO EXCH TRADED FD TR II

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

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q2 2025
Shares 12,499 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 22,123 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 165,083 Value ($000) $6,991 Avg Close — Range —
Q3 2024
Shares 156,999 Value ($000) $6,796 Avg Close — Range —
Q2 2024
Shares 150,793 Value ($000) $5,861 Avg Close — Range —
Q1 2024
Shares 153,767 Value ($000) $6,332 Avg Close — Range —
Q4 2023
Shares 135,720 Value ($000) $5,412 Avg Close — Range —