INVESCO EXCH TRADED FD TR II

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q3 2025

Shares 109,900 Value ($000) $4,729 Avg Close — Range —

Q2 2025

Shares 50,000 Value ($000) $2,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,900	$4,729	—	—
Q2 2025	50,000	$2,037	—	—