INVESCO EXCH TRADED FD TR II

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 202,053 Value ($000) $11,228 Avg Close — Range —
Q3 2025
Shares 248,722 Value ($000) $13,429 Avg Close — Range —
Q2 2025
Shares 161,772 Value ($000) $8,289 Avg Close — Range —
Q1 2025
Shares 168,263 Value ($000) $7,430 Avg Close — Range —
Q4 2024
Shares 218,908 Value ($000) $8,896 Avg Close — Range —
Q3 2024
Shares 153,943 Value ($000) $6,478 Avg Close — Range —
Q2 2024
Shares 153,490 Value ($000) $6,339 Avg Close — Range —