INVESCO EXCH TRADED FD TR II

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

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 12,438 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 12,438 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 12,463 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 13,602 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 14,356 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 22,533 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 23,731 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 24,148 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 24,148 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 24,372 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 52,003 Value ($000) $1,422 Avg Close — Range —