INVESCO EXCH TRADED FD TR II

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 4,488 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,397 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $224 Avg Close — Range —