INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 473,235 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 416,882 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 337,472 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 290,934 Value ($000) $13 Avg Close — Range —