INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 295,821 Value ($000) $16,817 Avg Close — Range —
Q3 2025
Shares 268,078 Value ($000) $14,431 Avg Close — Range —
Q2 2025
Shares 260,149 Value ($000) $13,197 Avg Close — Range —
Q1 2025
Shares 162,436 Value ($000) $7,173 Avg Close — Range —
Q4 2024
Shares 195,003 Value ($000) $7,925 Avg Close — Range —
Q3 2024
Shares 204,089 Value ($000) $8,588 Avg Close — Range —
Q2 2024
Shares 205,134 Value ($000) $8,472 Avg Close — Range —
Q1 2024
Shares 236,075 Value ($000) $9,927 Avg Close — Range —
Q4 2023
Shares 717,515 Value ($000) $26,429 Avg Close — Range —
Q3 2023
Shares 684,098 Value ($000) $22,697 Avg Close — Range —
Q2 2023
Shares 486,608 Value ($000) $16,073 Avg Close — Range —