INVESCO EXCH TRADED FD TR II

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q3 2025
Shares 6,676 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 7,175 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 10,584 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 9,544 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 13,914 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 67,715 Value ($000) $1,901 Avg Close — Range —