INVESCO EXCH TRADED FD TR II

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 23,782 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $55 Avg Close — Range —