INVESCO EXCH TRADED FD TR II

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

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 23,723 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 23,725 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 23,076 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 13,111 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 19,044 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 24,132 Value ($000) $766 Avg Close — Range —