INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 277,622 Value ($000) $15,427 Avg Close — Range —
Q3 2025
Shares 90,430 Value ($000) $4,882 Avg Close — Range —
Q2 2025
Shares 85,407 Value ($000) $4,376 Avg Close — Range —
Q1 2025
Shares 41,626 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 37,429 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 8,847 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 14,483 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 63,903 Value ($000) $2,687 Avg Close — Range —
Q4 2023
Shares 66,587 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 47,795 Value ($000) $1,586 Avg Close — Range —
Q2 2023
Shares 37,611 Value ($000) $1,242 Avg Close — Range —