INVESCO EXCH TRADED FD TR II

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 118,054 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 121,553 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 126,419 Value ($000) $4,169 Avg Close — Range —
Q1 2025
Shares 79,001 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 89,272 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 50,410 Value ($000) $1,601 Avg Close — Range —