INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,611 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,611 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,611 Value ($000) $45 Avg Close — Range —