INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 31,879 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 27,025 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 23,124 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 12,170 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $50 Avg Close — Range —