INVESCO EXCH TRADED FD TR II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 65,770 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 39,786 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,570 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,983 Value ($000) $0 Avg Close — Range —