INVESCO EXCH TRADED FD TR II

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 5,567 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,182 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 6,173 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,166 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,166 Value ($000) $244 Avg Close — Range —