INVESCO EXCH TRADED FD TR II

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

Foundry Financial Group, Inc.'s Holding History (CIK: 0002007960)

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

Q4 2025
Shares 77,589 Value ($000) $3,266 Avg Close — Range —
Q3 2025
Shares 75,355 Value ($000) $3,243 Avg Close — Range —
Q2 2025
Shares 75,907 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 60,372 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 83,806 Value ($000) $3,549 Avg Close — Range —
Q3 2024
Shares 85,005 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 87,211 Value ($000) $3,390 Avg Close — Range —
Q1 2024
Shares 132,319 Value ($000) $5,449 Avg Close — Range —
Q4 2023
Shares 122,620 Value ($000) $4,890 Avg Close — Range —