INVESCO EXCH TRADED FD TR II

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 6,915 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,875 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,845 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 6,792 Value ($000) $203 Avg Close — Range —