INVESCO EXCH TRADED FD TR II

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 4,902 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 5,511 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 5,511 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 10,079 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,523 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 12,932 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 19,189 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 21,460 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 21,796 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 19,510 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 20,209 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 20,423 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 20,751 Value ($000) $513 Avg Close — Range —