INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 29,063 Value ($000) $1,615 Avg Close — Range —

Q3 2025

Shares 28,224 Value ($000) $1,524 Avg Close — Range —

Q2 2025

Shares 27,692 Value ($000) $1,419 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,063	$1,615	—	—
Q3 2025	28,224	$1,524	—	—
Q2 2025	27,692	$1,419	—	—