INVESCO EXCH TRADED FD TR II

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 202,169 Value ($000) $11,235 Avg Close — Range —
Q3 2025
Shares 193,118 Value ($000) $10,426 Avg Close — Range —
Q2 2025
Shares 125,711 Value ($000) $6,441 Avg Close — Range —
Q1 2025
Shares 124,398 Value ($000) $5,493 Avg Close — Range —
Q4 2024
Shares 123,958 Value ($000) $5,038 Avg Close — Range —