INVESCO EXCH TRADED FD TR II

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 240,023 Value ($000) $8,437 Avg Close — Range —
Q3 2025
Shares 240,529 Value ($000) $8,094 Avg Close — Range —
Q2 2025
Shares 228,365 Value ($000) $7,531 Avg Close — Range —
Q1 2025
Shares 227,746 Value ($000) $6,819 Avg Close — Range —
Q4 2024
Shares 230,879 Value ($000) $6,538 Avg Close — Range —
Q3 2024
Shares 196,912 Value ($000) $6,254 Avg Close — Range —
Q2 2024
Shares 177,727 Value ($000) $5,406 Avg Close — Range —
Q1 2024
Shares 148,224 Value ($000) $4,546 Avg Close — Range —