INVESCO EXCH TRADED FD TR II

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 6,648 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,345 Value ($000) $216 Avg Close — Range —