INVESCO EXCH TRADED FD TR II

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 6,529 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,541 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,881 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,910 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,742 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 13,730 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 13,730 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 13,268 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 13,238 Value ($000) $528 Avg Close — Range —