INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $10 Avg Close — Range —