INVESCO EXCH TRADED FD TR II

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 336,725 Value ($000) $19,621 Avg Close — Range —
Q3 2025
Shares 316,654 Value ($000) $17,210 Avg Close — Range —