INVESCO EXCH TRADED FD TR II

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 2,153 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,144 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,133 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,420 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 4,714 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 3,612 Value ($000) $102 Avg Close — Range —