INVESCO EXCH TRADED FD TR II

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $5 Avg Close — Range —