INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,632 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 6,625 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,697 Value ($000) $221 Avg Close — Range —