INVESCO EXCH TRADED FD TR II

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 49,754 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 58,986 Value ($000) $3,185 Avg Close — Range —