INVESCO EXCH TRADED FD TR II

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

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 705 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $31 Avg Close — Range —