INVESCO EXCH TRADED FD TR II

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 61,685 Value ($000) $3,428 Avg Close — Range —
Q3 2025
Shares 44,216 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 38,783 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 16,774 Value ($000) $741 Avg Close — Range —