INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 7,703 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 7,268 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,510 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 28,251 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 23,848 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 23,784 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 35,986 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 36,308 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 35,759 Value ($000) $1,210 Avg Close — Range —
Q1 2019
Shares 34,414 Value ($000) $1,130 Avg Close — Range —
Q4 2018
Shares 9,769 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 9,377 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 8,858 Value ($000) $285 Avg Close — Range —