INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,128 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 9,503 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 9,111 Value ($000) $464 Avg Close — Range —