INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 218 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $1 Avg Close — Range —