INVESCO EXCH TRADED FD TR II

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

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2024
Shares 9,836 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 9,836 Value ($000) $246 Avg Close — Range —