INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 522,669 Value ($000) $29,045 Avg Close — Range —
Q3 2025
Shares 407,212 Value ($000) $21,985 Avg Close — Range —
Q2 2025
Shares 370,591 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 160,065 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 176,046 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 176,640 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 111,494 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 86,566 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 14,753 Value ($000) $1 Avg Close — Range —