INVESCO EXCH TRADED FD TR II

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 441,833 Value ($000) $24,553 Avg Close — Range —
Q3 2025
Shares 388,324 Value ($000) $20,966 Avg Close — Range —
Q2 2025
Shares 356,399 Value ($000) $18,262 Avg Close — Range —
Q1 2025
Shares 270,354 Value ($000) $11,939 Avg Close — Range —