INVESCO EXCH TRADED FD TR II

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 17,988 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 18,184 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 18,131 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 17,343 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 16,404 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 15,159 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 13,457 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 13,279 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 12,460 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 10,695 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 9,828 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 9,560 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 8,754 Value ($000) $277 Avg Close — Range —