INVESCO EXCH TRADED FD TR II

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 6,376 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,376 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,391 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 9,499 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 9,439 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 9,439 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 9,439 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 9,496 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 9,496 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 10,148 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 10,186 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 10,186 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 9,346 Value ($000) $231 Avg Close — Range —