INVESCO EXCH TRADED FD TR II

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 272,325 Value ($000) $15,133 Avg Close — Range —
Q3 2025
Shares 250,457 Value ($000) $13,522 Avg Close — Range —
Q2 2025
Shares 243,526 Value ($000) $12,478 Avg Close — Range —