INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 126,026 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 99,469 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 42,970 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,208 Value ($000) $1 Avg Close — Range —