INVESCO EXCH TRADED FD TR II

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 12,756 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 12,956 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 13,818 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 14,330 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 15,059 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 15,212 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 15,372 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 15,755 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 16,076 Value ($000) $641 Avg Close — Range —