INVESCO EXCH TRADED FD TR II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 17,933 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 13,810 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 12,157 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 12,125 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 12,122 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 12,120 Value ($000) $499 Avg Close — Range —