INVESCO EXCH TRADED FD TR II

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 196,032 Value ($000) $11,436 Avg Close — Range —
Q3 2025
Shares 140,339 Value ($000) $7,477 Avg Close — Range —