INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 195,267 Value ($000) $10,853 Avg Close — Range —
Q3 2025
Shares 174,363 Value ($000) $9,416 Avg Close — Range —
Q2 2025
Shares 111,146 Value ($000) $5,644 Avg Close — Range —
Q1 2025
Shares 58,044 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 25,118 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 23,437 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 22,532 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 21,186 Value ($000) $780 Avg Close — Range —