INVESCO EXCH TRADED FD TR II

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 19,889 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 13,875 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 13,875 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $210 Avg Close — Range —