INVESCO EXCH TRADED FD TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 12,875 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 12,333 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 23,239 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 23,236 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 25,582 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 21,558 Value ($000) $607 Avg Close — Range —