INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 7,639 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,475 Value ($000) $83 Avg Close — Range —