INVESCO EXCH TRADED FD TR II

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

Wise Wealth Partners's Holding History (CIK: 0002056711)

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

Q4 2025

Shares 52,099 Value ($000) $2,895 Avg Close — Range —

Q3 2025

Shares 46,900 Value ($000) $2,532 Avg Close — Range —

Q2 2025

Shares 44,507 Value ($000) $2,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,099	$2,895	—	—
Q3 2025	46,900	$2,532	—	—
Q2 2025	44,507	$2,281	—	—