INVESCO EXCH TRADED FD TR II

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q2 2025
Shares 7,212 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 6,223 Value ($000) $186 Avg Close — Range —