INVESCO EXCH TRADED FD TR II

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 226,187 Value ($000) $12,569 Avg Close — Range —
Q3 2025
Shares 243,427 Value ($000) $13,143 Avg Close — Range —
Q2 2025
Shares 10,054 Value ($000) $515 Avg Close — Range —