INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 195 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,369 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 6,421 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 7,623 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 7,576 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 7,586 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 11,543 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 11,849 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 11,826 Value ($000) $354 Avg Close — Range —