INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,280 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,759 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,759 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,886 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,394 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,377 Value ($000) $67 Avg Close — Range —