INVESCO EXCH TRADED FD TR II

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 6,186 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 20,246 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 16,812 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 15,528 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 14,757 Value ($000) $449 Avg Close — Range —