INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 49,295 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 46,253 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 36,895 Value ($000) $1,891 Avg Close — Range —