INVESCO EXCH TRADED FD TR II

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2022

Shares 13,847 Value ($000) $341,320 Avg Close — Range —

Q1 2022

Shares 28,125 Value ($000) $876 Avg Close — Range —

Q2 2021

Shares 480,381 Value ($000) $14,849 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,847	$341,320	—	—
Q1 2022	28,125	$876	—	—
Q2 2021	480,381	$14,849	—	—