INVESCO EXCH TRADED FD TR II

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q3 2025
Shares 1,728 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 43,307 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 93,623 Value ($000) $2,561 Avg Close — Range —
Q1 2023
Shares 75,655 Value ($000) $2,070 Avg Close — Range —
Q4 2022
Shares 99,973 Value ($000) $2,677 Avg Close — Range —