INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 5,362 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,022 Value ($000) $213 Avg Close — Range —