INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 46,877 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 49,490 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 2,472 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 874 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $36 Avg Close — Range —