INVESCO EXCH TRADED FD TR II

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 472,938 Value ($000) $26,281 Avg Close — Range —
Q3 2025
Shares 417,389 Value ($000) $22,501 Avg Close — Range —
Q2 2025
Shares 336,654 Value ($000) $17,250 Avg Close — Range —