INVESCO EXCH TRADED FD TR II

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 22,684 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 6,002 Value ($000) $324 Avg Close — Range —