INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,575,199 Value ($000) $87,534 Avg Close — Range —
Q3 2025
Shares 1,103,879 Value ($000) $59,598 Avg Close — Range —
Q2 2025
Shares 330,060 Value ($000) $16,912 Avg Close — Range —
Q1 2025
Shares 107,147 Value ($000) $4,732 Avg Close — Range —
Q2 2024
Shares 37,762 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 11,490 Value ($000) $483 Avg Close — Range —