INVESCO EXCH TRADED FD TR II

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 8,643 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 8,262 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $279 Avg Close — Range —