INVESCO EXCH TRADED FD TR II

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

Entelevest, LLC's Holding History (CIK: 0002109595)

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

Q4 2025
Shares 15,933 Value ($000) $885 Avg Close — Range —