INVESCO EXCH TRADED FD TR II

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 17,502 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 15,037 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 14,026 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 15,607 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 16,188 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 17,340 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 16,240 Value ($000) $671 Avg Close — Range —