INVESCO EXCH TRADED FD TR II

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

AMERICAN FINANCIAL & TAX STRATEGIES INC's Holding History (CIK: 0000911927)

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

Q4 2025
Shares 20,799 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 21,232 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 21,401 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 23,445 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 23,920 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 23,920 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 24,994 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 25,123 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 25,501 Value ($000) $729 Avg Close — Range —