INVESCO EXCH TRADED FD TR II

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q3 2025
Shares 37,390 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 37,367 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 37,784 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 38,108 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 38,253 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 38,189 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 38,439 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 38,496 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 35,393 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 31,511 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 28,720 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 50,474 Value ($000) $1,248 Avg Close — Range —