INVESCO EXCH TRADED FD TR II

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 45,698 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 44,740 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 53,296 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 53,371 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 53,371 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 53,371 Value ($000) $1,695 Avg Close — Range —
Q2 2024
Shares 53,726 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 54,817 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 61,818 Value ($000) $1,767 Avg Close — Range —
Q3 2023
Shares 67,418 Value ($000) $1,746 Avg Close — Range —
Q2 2023
Shares 98,987 Value ($000) $2,683 Avg Close — Range —
Q1 2023
Shares 96,769 Value ($000) $2,394 Avg Close — Range —
Q4 2022
Shares 96,769 Value ($000) $2,394 Avg Close — Range —
Q3 2022
Shares 97,088 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 100,508 Value ($000) $2,397 Avg Close — Range —
Q1 2022
Shares 101,291 Value ($000) $2,897 Avg Close — Range —
Q4 2021
Shares 103,944 Value ($000) $3,333 Avg Close — Range —
Q3 2021
Shares 106,392 Value ($000) $3,214 Avg Close — Range —
Q2 2021
Shares 108,411 Value ($000) $3,348 Avg Close — Range —
Q1 2021
Shares 110,470 Value ($000) $3,225 Avg Close — Range —
Q4 2020
Shares 124,828 Value ($000) $3,674 Avg Close — Range —