INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025

Shares 90,839 Value ($000) $5,048 Avg Close — Range —

Q3 2025

Shares 83,195 Value ($000) $4,492 Avg Close — Range —

Q2 2025

Shares 80,077 Value ($000) $4,103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,839	$5,048	—	—
Q3 2025	83,195	$4,492	—	—
Q2 2025	80,077	$4,103	—	—