INVESCO EXCH TRADED FD TR II

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

SYKON CAPITAL LLC's Holding History (CIK: 0001988408)

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

Q4 2025
Shares 8,790 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,235 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,225 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 10,104 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 13,625 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 7,660 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 13,019 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 11,178 Value ($000) $315 Avg Close — Range —