INVESCO EXCH TRADED FD TR II

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 119,861 Value ($000) $6,661 Avg Close — Range —
Q3 2025
Shares 103,567 Value ($000) $5,592 Avg Close — Range —
Q2 2025
Shares 97,301 Value ($000) $4,986 Avg Close — Range —
Q1 2025
Shares 45,370 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 10,530 Value ($000) $428 Avg Close — Range —