INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 557,819 Value ($000) $30,998 Avg Close — Range —

Q3 2025

Shares 494,956 Value ($000) $26,723 Avg Close — Range —

Q2 2025

Shares 13,557 Value ($000) $695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,819	$30,998	—	—
Q3 2025	494,956	$26,723	—	—
Q2 2025	13,557	$695	—	—