INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 17,430 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 17,352 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 18,472 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 19,523 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 11,791 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 11,318 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 11,318 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,818 Value ($000) $252 Avg Close — Range —