INVESCO EXCH TRADED FD TR II

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

Keating Financial Advisory Services, Inc.'s Holding History (CIK: 0002103443)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —