INVESCO EXCH TRADED FD TR II

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 32,167 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 26,196 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 24,714 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 23,891 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 22,584 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 20,639 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 20,015 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 19,341 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 17,895 Value ($000) $512 Avg Close — Range —