INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 1,300 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $4 Avg Close — Range —