INVESCO EXCH TRADED FD TR II

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 66,906 Value ($000) $3,718 Avg Close — Range —
Q3 2025
Shares 68,188 Value ($000) $3,681 Avg Close — Range —
Q2 2025
Shares 68,136 Value ($000) $3,491 Avg Close — Range —
Q1 2025
Shares 66,771 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 62,902 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 59,710 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 56,057 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 55,055 Value ($000) $2,315 Avg Close — Range —
Q4 2023
Shares 47,060 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 45,622 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 42,323 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 17,420 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 907 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $26 Avg Close — Range —