INVESCO EXCH TRADED FD TR II

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 6,151 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,735 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,231 Value ($000) $237 Avg Close — Range —