INVESCO EXCH TRADED FD TR II

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

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 9,646 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 9,622 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 9,585 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 9,519 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 9,447 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,404 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 9,380 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 9,319 Value ($000) $286 Avg Close — Range —