INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 23,919 Value ($000) $1,334 Avg Close — Range —

Q3 2025

Shares 20,228 Value ($000) $1,092 Avg Close — Range —

Q2 2025

Shares 15,456 Value ($000) $839 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,919	$1,334	—	—
Q3 2025	20,228	$1,092	—	—
Q2 2025	15,456	$839	—	—