INVESCO EXCH TRADED FD TR II

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 188,654 Value ($000) $10,484 Avg Close — Range —
Q3 2025
Shares 164,208 Value ($000) $8,866 Avg Close — Range —
Q2 2025
Shares 96,152 Value ($000) $4,927 Avg Close — Range —
Q4 2024
Shares 25,144 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 21,136 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 16,539 Value ($000) $683 Avg Close — Range —