INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,921 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 17,996 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 18,203 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 20,598 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 26,086 Value ($000) $739 Avg Close — Range —