INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,728 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,844 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,844 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,844 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,838 Value ($000) $75 Avg Close — Range —