INVESCO EXCH TRADED FD TR II

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

BEACON FINANCIAL PLANNING, INC's Holding History (CIK: 0001966066)

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

Q4 2025
Shares 95,937 Value ($000) $4,038 Avg Close — Range —
Q3 2025
Shares 93,591 Value ($000) $4,027 Avg Close — Range —
Q2 2025
Shares 94,315 Value ($000) $3,841 Avg Close — Range —
Q1 2025
Shares 100,300 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 88,429 Value ($000) $3,745 Avg Close — Range —
Q3 2024
Shares 61,938 Value ($000) $2,681 Avg Close — Range —
Q2 2024
Shares 45,348 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 28,901 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 8,596 Value ($000) $343 Avg Close — Range —