INVESCO EXCH TRADED FD TR II

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025

Shares 38,206 Value ($000) $2,123 Avg Close — Range —

Q3 2025

Shares 28,527 Value ($000) $1,540 Avg Close — Range —

Q2 2025

Shares 23,055 Value ($000) $1,181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,206	$2,123	—	—
Q3 2025	28,527	$1,540	—	—
Q2 2025	23,055	$1,181	—	—