INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 31,908 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 121,974 Value ($000) $4,104 Avg Close — Range —
Q2 2025
Shares 102,408 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,398 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,848 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,480 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,481 Value ($000) $42 Avg Close — Range —