INVESCO EXCH TRADED FD TR II

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

Avise Financial Cooperative, Inc.'s Holding History (CIK: 0002013342)

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

Q4 2025
Shares 7,566 Value ($000) $266 Avg Close — Range —