INVESCO EXCH TRADED FD TR II

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

Daner Wealth Management, LLC's Holding History (CIK: 0001956649)

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

Q4 2025
Shares 12,782 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 12,819 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 13,119 Value ($000) $691 Avg Close — Range —