INVESCO EXCH TRADED FD TR II

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 6,180 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 6,180 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 7,650 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 7,650 Value ($000) $233 Avg Close — Range —