INVESCO EXCH TRADED FD TR II

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

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 1,231 Value ($000) $52 Avg Close Range
Q3 2025
Shares 3,999 Value ($000) $172 Avg Close Range
Q2 2025
Shares 3,999 Value ($000) $163 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $304 Avg Close Range
Q4 2024
Shares 9,271 Value ($000) $393 Avg Close Range
Q3 2024
Shares 40,664 Value ($000) $1,760 Avg Close Range
Q2 2024
Shares 37,523 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 26,259 Value ($000) $1,081 Avg Close Range