INVESCO EXCH TRADED FD TR II

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 224,893 Value ($000) $12,497 Avg Close — Range —
Q3 2025
Shares 208,279 Value ($000) $11,245 Avg Close — Range —
Q2 2025
Shares 198,724 Value ($000) $10,183 Avg Close — Range —