INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,518 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 969 Value ($000) $20 Avg Close — Range —